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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 630.00 | | 9 630.00 | 9 630.00 |
AP Buildings | 2 500.00 | 65.00 | 2 435.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 82 320.00 | 16 087.00 | 66 233.00 | 82 320.00 |
BD Other fixed assets | 7 368.00 | | 7 368.00 | 7 368.00 |
BH Other financial assets | 3 689.00 | | 3 689.00 | 3 689.00 |
BJ TOTAL (I) | 105 508.00 | 16 152.00 | 89 355.00 | 105 508.00 |
BX Customers and related accounts | 2 127.00 | | 2 127.00 | 2 127.00 |
BZ Other receivables | 503 048.00 | | 503 048.00 | 503 048.00 |
CF Cash and cash equivalents | 305 891.00 | | 305 891.00 | 305 891.00 |
CH Prepaid expenses | 9 117.00 | | 9 117.00 | 9 117.00 |
CJ TOTAL (II) | 820 184.00 | | 820 184.00 | 820 184.00 |
CO Grand total (0 to V) | 925 691.00 | 16 152.00 | 909 539.00 | 925 691.00 |
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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 | | 500.00 |
DG Other reserves | 297 062.00 | 253 377.00 | | 297 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 816.00 | 43 685.00 | | 379 816.00 |
DL TOTAL (I) | 682 377.00 | 302 562.00 | | 682 377.00 |
DU Loans and Debts from Credit Institutions (3) | 50 024.00 | | | 50 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 025.00 | 18 765.00 | | 55 025.00 |
DX Trade payables and related accounts | 14 075.00 | 15 866.00 | | 14 075.00 |
DY Tax and social security liabilities | 107 911.00 | 58 783.00 | | 107 911.00 |
EA Other liabilities | 126.00 | 35 133.00 | | 126.00 |
EC TOTAL (IV) | 227 162.00 | 128 547.00 | | 227 162.00 |
EE Grand total (I to V) | 909 539.00 | 431 109.00 | | 909 539.00 |
EG Accrued income and payables due within one year | 199 232.00 | 128 547.00 | | 199 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 390.00 | | 2 390.00 | 2 390.00 |
FG Production sold - services | 622 238.00 | | 622 238.00 | 622 238.00 |
FJ Net sales | 624 628.00 | | 624 628.00 | 624 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 206.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 634 845.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 187 094.00 | |
FX Taxes, duties, and similar payments | | | 24 155.00 | |
FY Salaries and Wages | | | 271 616.00 | |
FZ Social Security Contributions | | | 62 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 574 627.00 | |
GG - OPERATING RESULT (I - II) | | | 60 218.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 572.00 | 2 006.00 | | 56 572.00 |
HB Exceptional income from capital transactions | 423 546.00 | | | 423 546.00 |
HD Total exceptional income (VII) | 480 118.00 | 2 006.00 | | 480 118.00 |
HE Exceptional expenses on management operations | 1 845.00 | 1 215.00 | | 1 845.00 |
HF Exceptional expenses on capital transactions | 57 185.00 | | | 57 185.00 |
HH Total exceptional expenses (VIII) | 59 030.00 | 1 215.00 | | 59 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 089.00 | 792.00 | | 421 089.00 |
HK Income tax | 101 004.00 | 2 837.00 | | 101 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 627.00 | 640 730.00 | | 1 115 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 811.00 | 597 046.00 | | 735 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 816.00 | 43 685.00 | | 379 816.00 |
HP References: Equipment leasing | | 29 379.00 | | |
