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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 4 484.00 | 1 571.00 | 2 913.00 | 4 484.00 |
AT Other tangible assets | 28 391.00 | 26 499.00 | 1 892.00 | 28 391.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 219 925.00 | 28 070.00 | 191 855.00 | 219 925.00 |
BL Raw materials, supplies | 43 979.00 | | 43 979.00 | 43 979.00 |
BZ Other receivables | 7 844.00 | | 7 844.00 | 7 844.00 |
CF Cash and cash equivalents | 51 718.00 | | 51 718.00 | 51 718.00 |
CJ TOTAL (II) | 103 542.00 | | 103 542.00 | 103 542.00 |
CO Grand total (0 to V) | 323 466.00 | 28 070.00 | 295 396.00 | 323 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 53 717.00 | | | 53 717.00 |
DH Retained earnings | 77 485.00 | 77 485.00 | | 77 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 323.00 | 59 303.00 | | 70 323.00 |
DL TOTAL (I) | 207 025.00 | 141 788.00 | | 207 025.00 |
DU Loans and Debts from Credit Institutions (3) | 43 519.00 | 75 170.00 | | 43 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 163.00 | 5 015.00 | | 3 163.00 |
DX Trade payables and related accounts | 6 728.00 | 2 107.00 | | 6 728.00 |
DY Tax and social security liabilities | 34 961.00 | 19 404.00 | | 34 961.00 |
EC TOTAL (IV) | 88 371.00 | 101 696.00 | | 88 371.00 |
EE Grand total (I to V) | 295 396.00 | 243 484.00 | | 295 396.00 |
EG Accrued income and payables due within one year | 77 385.00 | 101 696.00 | | 77 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 521 715.00 | | 521 715.00 | 521 715.00 |
FJ Net sales | 521 715.00 | | 521 715.00 | 521 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 523 146.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 182 843.00 | |
FV Inventory change (raw materials and supplies) | | | -1 663.00 | |
FW Other purchases and external expenses | | | 67 549.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 149 052.00 | |
FZ Social Security Contributions | | | 30 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 434 446.00 | |
GG - OPERATING RESULT (I - II) | | | 88 700.00 | |
GL Other interest and similar income | | | 2 308.00 | |
GP Total financial income (V) | | | 2 308.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 745.00 | | |
HH Total exceptional expenses (VIII) | | 1 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 745.00 | | |
HK Income tax | 19 221.00 | 10 427.00 | | 19 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 454.00 | 450 334.00 | | 525 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 131.00 | 391 031.00 | | 455 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 323.00 | 59 303.00 | | 70 323.00 |
HP References: Equipment leasing | 3 398.00 | | | 3 398.00 |
