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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 | 7 374.00 | 7 374.00 | | 7 374.00 |
AH Goodwill | 143 740.00 | | 143 740.00 | 143 740.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 805.00 | | 805.00 |
AT Other tangible assets | 54 476.00 | 49 287.00 | 5 189.00 | 54 476.00 |
BJ TOTAL (I) | 206 394.00 | 57 465.00 | 148 929.00 | 206 394.00 |
BX Customers and related accounts | 78 208.00 | | 78 208.00 | 78 208.00 |
BZ Other receivables | 29 529.00 | | 29 529.00 | 29 529.00 |
CF Cash and cash equivalents | 656 298.00 | | 656 298.00 | 656 298.00 |
CH Prepaid expenses | 11 720.00 | | 11 720.00 | 11 720.00 |
CJ TOTAL (II) | 775 756.00 | | 775 756.00 | 775 756.00 |
CO Grand total (0 to V) | 982 150.00 | 57 465.00 | 924 685.00 | 982 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 588 523.00 | | | 588 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 327.00 | | | 72 327.00 |
DL TOTAL (I) | 669 650.00 | | | 669 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 742.00 | | | 23 742.00 |
DX Trade payables and related accounts | 76 218.00 | | | 76 218.00 |
DY Tax and social security liabilities | 111 390.00 | | | 111 390.00 |
EA Other liabilities | 43 686.00 | | | 43 686.00 |
EC TOTAL (IV) | 255 035.00 | | | 255 035.00 |
EE Grand total (I to V) | 924 685.00 | | | 924 685.00 |
EG Accrued income and payables due within one year | 255 035.00 | | | 255 035.00 |
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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 | 694 419.00 | | 694 419.00 | 694 419.00 |
FJ Net sales | 694 419.00 | | 694 419.00 | 694 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798.00 | |
FQ Other income | | | 17 365.00 | |
FR Total operating income (I) | | | 713 582.00 | |
FW Other purchases and external expenses | | | 274 777.00 | |
FX Taxes, duties, and similar payments | | | 4 640.00 | |
FY Salaries and Wages | | | 256 332.00 | |
FZ Social Security Contributions | | | 60 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 966.00 | |
GE Other Expenses | | | 24 829.00 | |
GF Total Operating Expenses (II) | | | 629 307.00 | |
GG - OPERATING RESULT (I - II) | | | 84 275.00 | |
GL Other interest and similar income | | | 5 920.00 | |
GP Total financial income (V) | | | 5 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 798.00 | | | 1 798.00 |
HK Income tax | 17 868.00 | | | 17 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 501.00 | | | 719 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 175.00 | | | 647 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 327.00 | | | 72 327.00 |
HP References: Equipment leasing | 2 400.00 | | | 2 400.00 |
