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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 915.00 | | 219 915.00 | 219 915.00 |
AR Technical installations, industrial equipment and tools | 2 149.00 | 2 402.00 | -253.00 | 2 149.00 |
AT Other tangible assets | 54 298.00 | 10 549.00 | 43 749.00 | 54 298.00 |
BJ TOTAL (I) | 293 894.00 | 12 952.00 | 280 943.00 | 293 894.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BZ Other receivables | 27 001.00 | | 27 001.00 | 27 001.00 |
CF Cash and cash equivalents | 68 289.00 | | 68 289.00 | 68 289.00 |
CH Prepaid expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 101 471.00 | | 101 471.00 | 101 471.00 |
CO Grand total (0 to V) | 395 365.00 | 12 952.00 | 382 413.00 | 395 365.00 |
CU Other investments | 17 532.00 | | 17 532.00 | 17 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 256 170.00 | 256 074.00 | | 256 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 551.00 | 48 996.00 | | 57 551.00 |
DL TOTAL (I) | 324 721.00 | 316 070.00 | | 324 721.00 |
DU Loans and Debts from Credit Institutions (3) | 40 878.00 | | | 40 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 875.00 | | 902.00 |
DY Tax and social security liabilities | 12 225.00 | 5 038.00 | | 12 225.00 |
EA Other liabilities | 3 688.00 | 2 705.00 | | 3 688.00 |
EC TOTAL (IV) | 57 692.00 | 8 619.00 | | 57 692.00 |
EE Grand total (I to V) | 382 413.00 | 324 689.00 | | 382 413.00 |
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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 | 334 297.00 | | 334 297.00 | 334 297.00 |
FJ Net sales | 334 297.00 | | 334 297.00 | 334 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 336 620.00 | |
FU Purchases of raw materials and other supplies | | | 54 572.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 67 620.00 | |
FX Taxes, duties, and similar payments | | | 12 969.00 | |
FY Salaries and Wages | | | 62 413.00 | |
FZ Social Security Contributions | | | 56 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 739.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 258 609.00 | |
GG - OPERATING RESULT (I - II) | | | 78 011.00 | |
GI Supported loss or transferred profit (IV) | | | 1 630.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 48.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 48.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -48.00 | | -59.00 |
HK Income tax | 19 159.00 | 13 365.00 | | 19 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 219.00 | 370 455.00 | | 337 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 668.00 | 321 459.00 | | 279 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 551.00 | 48 996.00 | | 57 551.00 |
HP References: Equipment leasing | 5 065.00 | 23 262.00 | | 5 065.00 |
