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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 144 350.00 | | 144 350.00 | 144 350.00 |
AR Technical installations, industrial equipment and tools | 8 967.00 | 3 829.00 | 5 138.00 | 8 967.00 |
AT Other tangible assets | 24 320.00 | 853.00 | 23 466.00 | 24 320.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 180 402.00 | 6 323.00 | 174 079.00 | 180 402.00 |
BX Customers and related accounts | 174 100.00 | | 174 100.00 | 174 100.00 |
BZ Other receivables | 70 561.00 | | 70 561.00 | 70 561.00 |
CF Cash and cash equivalents | 52 569.00 | | 52 569.00 | 52 569.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 300 779.00 | | 300 779.00 | 300 779.00 |
CO Grand total (0 to V) | 481 181.00 | 6 323.00 | 474 858.00 | 481 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 498.00 | | | 4 498.00 |
DG Other reserves | 55 468.00 | | | 55 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 442.00 | | | 67 442.00 |
DL TOTAL (I) | 277 409.00 | | | 277 409.00 |
DU Loans and Debts from Credit Institutions (3) | 16 373.00 | | | 16 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | | | 390.00 |
DW Advances and down payments received on current orders | 715.00 | | | 715.00 |
DX Trade payables and related accounts | 11 914.00 | | | 11 914.00 |
DY Tax and social security liabilities | 140 367.00 | | | 140 367.00 |
EA Other liabilities | 27 690.00 | | | 27 690.00 |
EC TOTAL (IV) | 197 450.00 | | | 197 450.00 |
EE Grand total (I to V) | 474 858.00 | | | 474 858.00 |
EG Accrued income and payables due within one year | 190 010.00 | | | 190 010.00 |
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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 | 957 788.00 | | 957 788.00 | 957 788.00 |
FJ Net sales | 957 788.00 | | 957 788.00 | 957 788.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 957 890.00 | |
FW Other purchases and external expenses | | | 116 661.00 | |
FX Taxes, duties, and similar payments | | | 17 844.00 | |
FY Salaries and Wages | | | 677 353.00 | |
FZ Social Security Contributions | | | 63 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 843.00 | |
GE Other Expenses | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 880 885.00 | |
GG - OPERATING RESULT (I - II) | | | 77 005.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 538.00 | | | 11 538.00 |
HE Exceptional expenses on management operations | 1 413.00 | | | 1 413.00 |
HF Exceptional expenses on capital transactions | 13 368.00 | | | 13 368.00 |
HG Exceptional depreciation and provisions | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 15 130.00 | | | 15 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 592.00 | | | -3 592.00 |
HK Income tax | 3 893.00 | | | 3 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 428.00 | | | 969 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 986.00 | | | 901 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 442.00 | | | 67 442.00 |
HP References: Equipment leasing | 6 366.00 | | | 6 366.00 |
