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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51.00 | | 51.00 | 51.00 |
AF Concessions, Patents and Similar Rights | 3 031.00 | 3 031.00 | | 3 031.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 73 166.00 | 34 645.00 | 38 521.00 | 73 166.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 4 818.00 | | 4 818.00 | 4 818.00 |
BJ TOTAL (I) | 124 266.00 | 37 676.00 | 86 591.00 | 124 266.00 |
BX Customers and related accounts | 11 523.00 | | 11 523.00 | 11 523.00 |
BZ Other receivables | 22 425.00 | | 22 425.00 | 22 425.00 |
CF Cash and cash equivalents | 240 067.00 | | 240 067.00 | 240 067.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 274 014.00 | | 274 014.00 | 274 014.00 |
CO Grand total (0 to V) | 398 280.00 | 37 676.00 | 360 605.00 | 398 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 375.00 | | | 375.00 |
DG Other reserves | 55 229.00 | | | 55 229.00 |
DH Retained earnings | 187 952.00 | | | 187 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 859.00 | | | 47 859.00 |
DL TOTAL (I) | 295 165.00 | | | 295 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 390.00 | | | 4 390.00 |
DW Advances and down payments received on current orders | 1 040.00 | | | 1 040.00 |
DX Trade payables and related accounts | 4 492.00 | | | 4 492.00 |
DY Tax and social security liabilities | 55 168.00 | | | 55 168.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 65 439.00 | | | 65 439.00 |
EE Grand total (I to V) | 360 605.00 | | | 360 605.00 |
EG Accrued income and payables due within one year | 65 439.00 | | | 65 439.00 |
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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 | 415 063.00 | | 415 063.00 | 415 063.00 |
FJ Net sales | 415 063.00 | | 415 063.00 | 415 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 7 673.00 | |
FR Total operating income (I) | | | 422 760.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 160 571.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FY Salaries and Wages | | | 143 462.00 | |
FZ Social Security Contributions | | | 40 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 284.00 | |
GE Other Expenses | | | 4 274.00 | |
GF Total Operating Expenses (II) | | | 361 146.00 | |
GG - OPERATING RESULT (I - II) | | | 61 614.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | | | 24.00 |
A2 TOTAL ASSETS | 310.00 | | | 310.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | | | -854.00 |
HK Income tax | 12 359.00 | | | 12 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 760.00 | | | 422 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 901.00 | | | 374 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 859.00 | | | 47 859.00 |
HP References: Equipment leasing | 1 396.00 | | | 1 396.00 |
