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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 580.00 | | 59 580.00 | 59 580.00 |
AR Technical installations, industrial equipment and tools | 783.00 | 301.00 | 482.00 | 783.00 |
AT Other tangible assets | 69 911.00 | 6 583.00 | 63 327.00 | 69 911.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 130 674.00 | 6 884.00 | 123 790.00 | 130 674.00 |
BT Goods | 1 379.00 | | 1 379.00 | 1 379.00 |
BX Customers and related accounts | 46 222.00 | 1 227.00 | 44 995.00 | 46 222.00 |
CF Cash and cash equivalents | 92 510.00 | | 92 510.00 | 92 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 317.00 | 1 227.00 | 147 090.00 | 148 317.00 |
CO Grand total (0 to V) | 278 991.00 | 8 111.00 | 270 880.00 | 278 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 120 119.00 | 83 410.00 | | 120 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 649.00 | 36 710.00 | | 42 649.00 |
DL TOTAL (I) | 173 768.00 | 131 119.00 | | 173 768.00 |
DX Trade payables and related accounts | 16 953.00 | 16 726.00 | | 16 953.00 |
EA Other liabilities | 824.00 | 5 387.00 | | 824.00 |
EC TOTAL (IV) | 97 111.00 | 59 940.00 | | 97 111.00 |
EE Grand total (I to V) | 270 880.00 | 191 060.00 | | 270 880.00 |
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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 | 201 718.00 | 17 191.00 | 218 908.00 | 201 718.00 |
FJ Net sales | 201 718.00 | 17 191.00 | 218 908.00 | 201 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 017.00 | |
FU Purchases of raw materials and other supplies | | | 26 800.00 | |
FV Inventory change (raw materials and supplies) | | | 494.00 | |
FW Other purchases and external expenses | | | 57 868.00 | |
FX Taxes, duties, and similar payments | | | 10 176.00 | |
FY Salaries and Wages | | | 54 111.00 | |
FZ Social Security Contributions | | | 21 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 176 835.00 | |
GG - OPERATING RESULT (I - II) | | | 44 182.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 197.00 | 53.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 8 150.00 | | | 8 150.00 |
HH Total exceptional expenses (VIII) | 8 347.00 | 53.00 | | 8 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 653.00 | -53.00 | | 12 653.00 |
HK Income tax | 13 559.00 | 7 274.00 | | 13 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 017.00 | 202 749.00 | | 242 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 368.00 | 166 039.00 | | 199 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 649.00 | 36 710.00 | | 42 649.00 |
HP References: Equipment leasing | 7 134.00 | 11 862.00 | | 7 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 974.00 | 5 974.00 | | 5 974.00 |
8B Suppliers and Related Accounts | 16 953.00 | 16 953.00 | | 16 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 828.00 | 54 828.00 | 400.00 | 54 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 111.00 | 58 423.00 | 38 688.00 | 97 111.00 |
