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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 896.00 | 1 896.00 | | 1 896.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 8 634.00 | 8 504.00 | 130.00 | 8 634.00 |
AT Other tangible assets | 101 915.00 | 89 894.00 | 12 021.00 | 101 915.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 323 870.00 | 100 294.00 | 223 576.00 | 323 870.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 40 892.00 | | 40 892.00 | 40 892.00 |
CF Cash and cash equivalents | 62 618.00 | | 62 618.00 | 62 618.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 109 589.00 | | 109 589.00 | 109 589.00 |
CO Grand total (0 to V) | 433 459.00 | 100 294.00 | 333 165.00 | 433 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 101 979.00 | 130 038.00 | | 101 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 939.00 | 19 941.00 | | 43 939.00 |
DL TOTAL (I) | 147 018.00 | 151 079.00 | | 147 018.00 |
DU Loans and Debts from Credit Institutions (3) | 49 811.00 | 99 028.00 | | 49 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 139.00 | 4 105.00 | | 4 139.00 |
DX Trade payables and related accounts | 72 337.00 | 8 170.00 | | 72 337.00 |
DY Tax and social security liabilities | 50 319.00 | 45 286.00 | | 50 319.00 |
EA Other liabilities | 9 541.00 | 4 107.00 | | 9 541.00 |
EC TOTAL (IV) | 186 147.00 | 160 696.00 | | 186 147.00 |
EE Grand total (I to V) | 333 165.00 | 311 775.00 | | 333 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 589 976.00 | | 589 976.00 | 589 976.00 |
FJ Net sales | 589 976.00 | | 589 976.00 | 589 976.00 |
FO Operating subsidies | | | 1 689.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 591 697.00 | |
FU Purchases of raw materials and other supplies | | | 85 054.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 172 413.00 | |
FX Taxes, duties, and similar payments | | | 19 923.00 | |
FY Salaries and Wages | | | 172 215.00 | |
FZ Social Security Contributions | | | 73 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 075.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 536 962.00 | |
GG - OPERATING RESULT (I - II) | | | 54 735.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 878.00 | 3 519.00 | | 9 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 697.00 | 577 333.00 | | 591 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 758.00 | 557 391.00 | | 547 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 939.00 | 19 941.00 | | 43 939.00 |
HP References: Equipment leasing | 1 030.00 | 1 123.00 | | 1 030.00 |
