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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 25.00 | 516.00 | 541.00 |
AT Other tangible assets | 181 122.00 | 63 038.00 | 118 083.00 | 181 122.00 |
BF Loans | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 222 326.00 | 63 063.00 | 159 263.00 | 222 326.00 |
BX Customers and related accounts | 179 426.00 | | 179 426.00 | 179 426.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 151 889.00 | | 151 889.00 | 151 889.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 336 199.00 | | 336 199.00 | 336 199.00 |
CO Grand total (0 to V) | 558 525.00 | 63 063.00 | 495 462.00 | 558 525.00 |
CP Shares due in less than one year | 664.00 | | | 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 51 831.00 | | | 51 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 569.00 | 54 431.00 | | 91 569.00 |
DL TOTAL (I) | 172 000.00 | 80 431.00 | | 172 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 527.00 | 91 680.00 | | 132 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 193.00 | 2 900.00 | | 20 193.00 |
DX Trade payables and related accounts | 55 068.00 | 62 554.00 | | 55 068.00 |
DY Tax and social security liabilities | 115 675.00 | 82 534.00 | | 115 675.00 |
EC TOTAL (IV) | 323 462.00 | 239 667.00 | | 323 462.00 |
EE Grand total (I to V) | 495 462.00 | 320 097.00 | | 495 462.00 |
EG Accrued income and payables due within one year | 323 462.00 | 181 992.00 | | 323 462.00 |
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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 | 780 014.00 | | 780 014.00 | 780 014.00 |
FJ Net sales | 780 014.00 | | 780 014.00 | 780 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 460.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 785 482.00 | |
FU Purchases of raw materials and other supplies | | | 304 281.00 | |
FW Other purchases and external expenses | | | 43 339.00 | |
FX Taxes, duties, and similar payments | | | 4 501.00 | |
FY Salaries and Wages | | | 229 168.00 | |
FZ Social Security Contributions | | | 38 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 472.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 660 450.00 | |
GG - OPERATING RESULT (I - II) | | | 125 033.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 460.00 | | | 5 460.00 |
HA Exceptional income from management transactions | 5 927.00 | 303.00 | | 5 927.00 |
HD Total exceptional income (VII) | 5 927.00 | 303.00 | | 5 927.00 |
HE Exceptional expenses on management operations | 1 802.00 | 392.00 | | 1 802.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | 392.00 | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 125.00 | -89.00 | | 4 125.00 |
HK Income tax | 35 705.00 | 18 766.00 | | 35 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 409.00 | 459 630.00 | | 791 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 840.00 | 405 199.00 | | 699 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 569.00 | 54 431.00 | | 91 569.00 |
HP References: Equipment leasing | 11 143.00 | 8 298.00 | | 11 143.00 |
