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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 | 1 621.00 | 503.00 | 1 118.00 | 1 621.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AR Technical installations, industrial equipment and tools | 54 966.00 | 34 779.00 | 20 186.00 | 54 966.00 |
AT Other tangible assets | 19 649.00 | 18 705.00 | 943.00 | 19 649.00 |
BJ TOTAL (I) | 177 518.00 | 53 485.00 | 124 033.00 | 177 518.00 |
BZ Other receivables | 6 634.00 | | 6 634.00 | 6 634.00 |
CF Cash and cash equivalents | 246 565.00 | | 246 565.00 | 246 565.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 255 503.00 | | 255 503.00 | 255 503.00 |
CO Grand total (0 to V) | 433 021.00 | 53 485.00 | 379 536.00 | 433 021.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 76 885.00 | | | 76 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 731.00 | | | 148 731.00 |
DL TOTAL (I) | 335 616.00 | | | 335 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 659.00 | | | 5 659.00 |
DX Trade payables and related accounts | 24 082.00 | | | 24 082.00 |
DY Tax and social security liabilities | 14 057.00 | | | 14 057.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 43 919.00 | | | 43 919.00 |
EE Grand total (I to V) | 379 536.00 | | | 379 536.00 |
EG Accrued income and payables due within one year | 43 919.00 | | | 43 919.00 |
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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 | 590 048.00 | | 590 048.00 | 590 048.00 |
FJ Net sales | 590 048.00 | | 590 048.00 | 590 048.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 590 048.00 | |
FU Purchases of raw materials and other supplies | | | 3 606.00 | |
FW Other purchases and external expenses | | | 113 196.00 | |
FX Taxes, duties, and similar payments | | | 23 619.00 | |
FY Salaries and Wages | | | 219 100.00 | |
FZ Social Security Contributions | | | 12 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 596.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 381 150.00 | |
GG - OPERATING RESULT (I - II) | | | 208 898.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 006.00 | | | 1 006.00 |
HA Exceptional income from management transactions | 2 192.00 | | | 2 192.00 |
HD Total exceptional income (VII) | 2 192.00 | | | 2 192.00 |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HG Exceptional depreciation and provisions | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | | | -724.00 |
HK Income tax | 60 817.00 | | | 60 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 423.00 | | | 591 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 692.00 | | | 442 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 731.00 | | | 148 731.00 |
HP References: Equipment leasing | 18 061.00 | | | 18 061.00 |
