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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 2 272.00 | 2 272.00 | | 2 272.00 |
AT Other tangible assets | 45 306.00 | 38 430.00 | 6 877.00 | 45 306.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 159 038.00 | 40 701.00 | 118 336.00 | 159 038.00 |
BL Raw materials, supplies | 6 011.00 | | 6 011.00 | 6 011.00 |
BX Customers and related accounts | 24 910.00 | 1 963.00 | 22 947.00 | 24 910.00 |
BZ Other receivables | 4 324.00 | | 4 324.00 | 4 324.00 |
CF Cash and cash equivalents | 47 744.00 | | 47 744.00 | 47 744.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 84 181.00 | 1 963.00 | 82 218.00 | 84 181.00 |
CO Grand total (0 to V) | 243 218.00 | 42 664.00 | 200 554.00 | 243 218.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 19 828.00 | 14 560.00 | | 19 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 807.00 | 45 268.00 | | 47 807.00 |
DL TOTAL (I) | 84 135.00 | 76 328.00 | | 84 135.00 |
DU Loans and Debts from Credit Institutions (3) | 21 362.00 | 26 988.00 | | 21 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 402.00 | 60 404.00 | | 50 402.00 |
DX Trade payables and related accounts | 6 765.00 | 4 436.00 | | 6 765.00 |
DY Tax and social security liabilities | 36 612.00 | 37 817.00 | | 36 612.00 |
EA Other liabilities | 1 278.00 | 1 780.00 | | 1 278.00 |
EC TOTAL (IV) | 116 419.00 | 131 425.00 | | 116 419.00 |
EE Grand total (I to V) | 200 554.00 | 207 752.00 | | 200 554.00 |
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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 | 261 529.00 | | 261 529.00 | 261 529.00 |
FJ Net sales | 261 529.00 | | 261 529.00 | 261 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 925.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 265 460.00 | |
FU Purchases of raw materials and other supplies | | | 24 320.00 | |
FV Inventory change (raw materials and supplies) | | | 5 483.00 | |
FW Other purchases and external expenses | | | 47 926.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 90 906.00 | |
FZ Social Security Contributions | | | 24 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 205 701.00 | |
GG - OPERATING RESULT (I - II) | | | 59 759.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 3 017.00 | | |
HF Exceptional expenses on capital transactions | | 1 945.00 | | |
HH Total exceptional expenses (VIII) | | 1 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 071.00 | | |
HK Income tax | 11 203.00 | 9 671.00 | | 11 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 518.00 | 307 584.00 | | 265 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 710.00 | 262 316.00 | | 217 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 807.00 | 45 268.00 | | 47 807.00 |
HP References: Equipment leasing | 3 207.00 | 4 887.00 | | 3 207.00 |
