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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 545.00 | | 455 545.00 | 455 545.00 |
AR Technical installations, industrial equipment and tools | 6 357.00 | 5 473.00 | 884.00 | 6 357.00 |
AT Other tangible assets | 22 437.00 | 14 350.00 | 8 087.00 | 22 437.00 |
BJ TOTAL (I) | 486 626.00 | 22 110.00 | 464 516.00 | 486 626.00 |
BZ Other receivables | 68 256.00 | | 68 256.00 | 68 256.00 |
CF Cash and cash equivalents | 62 897.00 | | 62 897.00 | 62 897.00 |
CH Prepaid expenses | 5 643.00 | | 5 643.00 | 5 643.00 |
CJ TOTAL (II) | 136 796.00 | | 136 796.00 | 136 796.00 |
CO Grand total (0 to V) | 623 422.00 | 22 110.00 | 601 312.00 | 623 422.00 |
CX Development or Research and Development Expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 184 630.00 | 132 643.00 | | 184 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 152.00 | 58 087.00 | | 86 152.00 |
DL TOTAL (I) | 337 882.00 | 257 830.00 | | 337 882.00 |
DU Loans and Debts from Credit Institutions (3) | 129 629.00 | 201 298.00 | | 129 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 617.00 | 32 073.00 | | 31 617.00 |
DX Trade payables and related accounts | 6 854.00 | 4 008.00 | | 6 854.00 |
DY Tax and social security liabilities | 95 330.00 | 91 075.00 | | 95 330.00 |
EC TOTAL (IV) | 263 431.00 | 328 453.00 | | 263 431.00 |
EE Grand total (I to V) | 601 312.00 | 586 283.00 | | 601 312.00 |
EG Accrued income and payables due within one year | 213 386.00 | 196 841.00 | | 213 386.00 |
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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 | 1 292 765.00 | | 1 292 765.00 | 1 292 765.00 |
FJ Net sales | 1 292 765.00 | | 1 292 765.00 | 1 292 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 543.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 298 308.00 | |
FW Other purchases and external expenses | | | 400 881.00 | |
FX Taxes, duties, and similar payments | | | 47 630.00 | |
FY Salaries and Wages | | | 512 382.00 | |
FZ Social Security Contributions | | | 203 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 681.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 170 384.00 | |
GG - OPERATING RESULT (I - II) | | | 127 925.00 | |
GR Interest and similar expenses | | | 4 735.00 | |
GU Total financial expenses (VI) | | | 4 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | 351.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 351.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -351.00 | | -173.00 |
HK Income tax | 36 865.00 | 21 824.00 | | 36 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 308.00 | 1 260 752.00 | | 1 298 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 157.00 | 1 202 665.00 | | 1 212 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 152.00 | 58 087.00 | | 86 152.00 |
HP References: Equipment leasing | 55 647.00 | 53 883.00 | | 55 647.00 |
