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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 | 1 983.00 | 1 383.00 | 599.00 | 1 983.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 28 966.00 | 26 713.00 | 2 253.00 | 28 966.00 |
AT Other tangible assets | 178 281.00 | 149 501.00 | 28 779.00 | 178 281.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 469 704.00 | 177 598.00 | 292 105.00 | 469 704.00 |
BX Customers and related accounts | 22 442.00 | | 22 442.00 | 22 442.00 |
BZ Other receivables | 7 703.00 | | 7 703.00 | 7 703.00 |
CF Cash and cash equivalents | 109 485.00 | | 109 485.00 | 109 485.00 |
CH Prepaid expenses | 12 802.00 | | 12 802.00 | 12 802.00 |
CJ TOTAL (II) | 152 434.00 | | 152 434.00 | 152 434.00 |
CO Grand total (0 to V) | 622 138.00 | 177 598.00 | 444 539.00 | 622 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 800.00 | 61 800.00 | | 61 800.00 |
DD Legal reserve (1) | 6 180.00 | 6 180.00 | | 6 180.00 |
DF Regulated reserves (1) | 218 655.00 | 165 686.00 | | 218 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 474.00 | 52 968.00 | | 46 474.00 |
DL TOTAL (I) | 333 110.00 | 286 636.00 | | 333 110.00 |
DU Loans and Debts from Credit Institutions (3) | 19 853.00 | 2 841.00 | | 19 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 779.00 | | 935.00 |
DX Trade payables and related accounts | 17 429.00 | 43 552.00 | | 17 429.00 |
DY Tax and social security liabilities | 66 149.00 | 57 074.00 | | 66 149.00 |
EA Other liabilities | 7 060.00 | 6 397.00 | | 7 060.00 |
EC TOTAL (IV) | 111 428.00 | 110 646.00 | | 111 428.00 |
EE Grand total (I to V) | 444 539.00 | 397 282.00 | | 444 539.00 |
EG Accrued income and payables due within one year | 100 779.00 | 110 646.00 | | 100 779.00 |
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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 | 275.00 | | 275.00 | 275.00 |
FG Production sold - services | 838 468.00 | | 838 468.00 | 838 468.00 |
FJ Net sales | 838 743.00 | | 838 743.00 | 838 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FQ Other income | | | 2 761.00 | |
FR Total operating income (I) | | | 842 358.00 | |
FU Purchases of raw materials and other supplies | | | 216 303.00 | |
FW Other purchases and external expenses | | | 135 055.00 | |
FX Taxes, duties, and similar payments | | | 35 587.00 | |
FY Salaries and Wages | | | 272 690.00 | |
FZ Social Security Contributions | | | 116 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 648.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 785 639.00 | |
GG - OPERATING RESULT (I - II) | | | 56 719.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 765.00 | | |
HD Total exceptional income (VII) | | 2 765.00 | | |
HF Exceptional expenses on capital transactions | | 2 765.00 | | |
HH Total exceptional expenses (VIII) | | 2 765.00 | | |
HK Income tax | | 13 299.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 52 968.00 | | |
HP References: Equipment leasing | | 21 924.00 | | |
