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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 55 271.00 | 53 848.00 | 1 423.00 | 55 271.00 |
AR Technical installations, industrial equipment and tools | 2 258.00 | 1 695.00 | 563.00 | 2 258.00 |
AT Other tangible assets | 256 696.00 | 204 669.00 | 52 026.00 | 256 696.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 395 425.00 | 260 213.00 | 135 212.00 | 395 425.00 |
BX Customers and related accounts | 341 220.00 | | 341 220.00 | 341 220.00 |
BZ Other receivables | 42 002.00 | | 42 002.00 | 42 002.00 |
CF Cash and cash equivalents | 520 244.00 | | 520 244.00 | 520 244.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 905 661.00 | | 905 661.00 | 905 661.00 |
CO Grand total (0 to V) | 1 301 085.00 | 260 213.00 | 1 040 873.00 | 1 301 085.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CU Other investments | 19 550.00 | | 19 550.00 | 19 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 780.00 | | | 12 780.00 |
DD Legal reserve (1) | 1 278.00 | | | 1 278.00 |
DG Other reserves | 758 139.00 | | | 758 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 267.00 | | | 60 267.00 |
DL TOTAL (I) | 832 464.00 | | | 832 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 192.00 | | | 44 192.00 |
DX Trade payables and related accounts | 3 934.00 | | | 3 934.00 |
DY Tax and social security liabilities | 160 215.00 | | | 160 215.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 208 409.00 | | | 208 409.00 |
EE Grand total (I to V) | 1 040 873.00 | | | 1 040 873.00 |
EG Accrued income and payables due within one year | 164 217.00 | | | 164 217.00 |
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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 | 927 023.00 | | 927 023.00 | 927 023.00 |
FJ Net sales | 927 023.00 | | 927 023.00 | 927 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 167.00 | |
FR Total operating income (I) | | | 931 190.00 | |
FU Purchases of raw materials and other supplies | | | 14 614.00 | |
FW Other purchases and external expenses | | | 123 989.00 | |
FX Taxes, duties, and similar payments | | | 9 480.00 | |
FY Salaries and Wages | | | 592 394.00 | |
FZ Social Security Contributions | | | 91 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 158.00 | |
GF Total Operating Expenses (II) | | | 868 624.00 | |
GG - OPERATING RESULT (I - II) | | | 62 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 273.00 | |
GP Total financial income (V) | | | 10 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 167.00 | | | 4 167.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 2 618.00 | | | 2 618.00 |
HH Total exceptional expenses (VIII) | 2 618.00 | | | 2 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 608.00 | | | -2 608.00 |
HK Income tax | 9 963.00 | | | 9 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 472.00 | | | 941 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 205.00 | | | 881 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 267.00 | | | 60 267.00 |
HP References: Equipment leasing | 12 783.00 | | | 12 783.00 |
