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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | 210 674.00 | | 210 674.00 | 210 674.00 |
AR Technical installations, industrial equipment and tools | 10 324.00 | 9 959.00 | 365.00 | 10 324.00 |
AT Other tangible assets | 42 601.00 | 31 426.00 | 11 175.00 | 42 601.00 |
BJ TOTAL (I) | 263 599.00 | 41 385.00 | 222 213.00 | 263 599.00 |
BL Raw materials, supplies | 8 284.00 | | 8 284.00 | 8 284.00 |
BX Customers and related accounts | 22 442.00 | | 22 442.00 | 22 442.00 |
BZ Other receivables | 33 228.00 | | 33 228.00 | 33 228.00 |
CF Cash and cash equivalents | 82 885.00 | | 82 885.00 | 82 885.00 |
CJ TOTAL (II) | 146 839.00 | | 146 839.00 | 146 839.00 |
CO Grand total (0 to V) | 410 438.00 | 41 385.00 | 369 053.00 | 410 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 059.00 | | | 6 059.00 |
DG Other reserves | 172 370.00 | | | 172 370.00 |
DH Retained earnings | 3 273.00 | | | 3 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 477.00 | | | 20 477.00 |
DL TOTAL (I) | 302 179.00 | | | 302 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 469.00 | | | 16 469.00 |
DX Trade payables and related accounts | 13 119.00 | | | 13 119.00 |
DY Tax and social security liabilities | 32 870.00 | | | 32 870.00 |
EA Other liabilities | 4 415.00 | | | 4 415.00 |
EC TOTAL (IV) | 66 873.00 | | | 66 873.00 |
EE Grand total (I to V) | 369 053.00 | | | 369 053.00 |
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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 | 690 198.00 | | 690 198.00 | 690 198.00 |
FJ Net sales | 690 198.00 | | 690 198.00 | 690 198.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 741.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 692 340.00 | |
FS Purchases of goods (including customs duties) | | | 2 845.00 | |
FU Purchases of raw materials and other supplies | | | 72 249.00 | |
FV Inventory change (raw materials and supplies) | | | 791.00 | |
FW Other purchases and external expenses | | | 98 176.00 | |
FX Taxes, duties, and similar payments | | | 33 164.00 | |
FY Salaries and Wages | | | 360 706.00 | |
FZ Social Security Contributions | | | 94 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 702.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 667 355.00 | |
GG - OPERATING RESULT (I - II) | | | 24 985.00 | |
GO Net income from sales of marketable securities | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 741.00 | | | 1 741.00 |
A2 TOTAL ASSETS | 68 443.00 | | | 68 443.00 |
HK Income tax | 5 162.00 | | | 5 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 412.00 | | | 693 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 935.00 | | | 672 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 477.00 | | | 20 477.00 |
HP References: Equipment leasing | 17 967.00 | | | 17 967.00 |
