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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 769.00 | | 227 769.00 | 227 769.00 |
AJ Other Intangible Assets | 2 550.00 | 535.00 | 2 014.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 1 575.00 | | 1 575.00 |
AT Other tangible assets | 92 648.00 | 39 810.00 | 52 838.00 | 92 648.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 15 311.00 | | 15 311.00 | 15 311.00 |
BJ TOTAL (I) | 347 354.00 | 41 921.00 | 305 433.00 | 347 354.00 |
BX Customers and related accounts | 81 807.00 | | 81 807.00 | 81 807.00 |
BZ Other receivables | 25 634.00 | | 25 634.00 | 25 634.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 223 545.00 | | 223 545.00 | 223 545.00 |
CH Prepaid expenses | 18 029.00 | | 18 029.00 | 18 029.00 |
CJ TOTAL (II) | 449 017.00 | | 449 017.00 | 449 017.00 |
CO Grand total (0 to V) | 796 372.00 | 41 921.00 | 754 451.00 | 796 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 327 429.00 | 356 339.00 | | 327 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 494.00 | 61 090.00 | | 104 494.00 |
DL TOTAL (I) | 497 924.00 | 483 429.00 | | 497 924.00 |
DP Provisions for Risks | 51 200.00 | 51 200.00 | | 51 200.00 |
DR TOTAL (IV) | 51 200.00 | 51 200.00 | | 51 200.00 |
DU Loans and Debts from Credit Institutions (3) | 43 205.00 | 33 720.00 | | 43 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 897.00 | | | 9 897.00 |
DX Trade payables and related accounts | 99 434.00 | 73 817.00 | | 99 434.00 |
DY Tax and social security liabilities | 52 789.00 | 67 519.00 | | 52 789.00 |
EC TOTAL (IV) | 205 326.00 | 175 057.00 | | 205 326.00 |
EE Grand total (I to V) | 754 451.00 | 709 688.00 | | 754 451.00 |
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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 | 811 346.00 | | 811 346.00 | 811 346.00 |
FJ Net sales | 811 346.00 | | 811 346.00 | 811 346.00 |
FO Operating subsidies | | | 2 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 797.00 | |
FR Total operating income (I) | | | 818 324.00 | |
FW Other purchases and external expenses | | | 386 046.00 | |
FX Taxes, duties, and similar payments | | | 9 193.00 | |
FY Salaries and Wages | | | 210 238.00 | |
FZ Social Security Contributions | | | 60 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 340.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 679 783.00 | |
GG - OPERATING RESULT (I - II) | | | 138 540.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 550.00 | | |
HD Total exceptional income (VII) | | 2 550.00 | | |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HG Exceptional depreciation and provisions | | 51 200.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 51 335.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -48 785.00 | | -35.00 |
HK Income tax | 33 937.00 | 11 396.00 | | 33 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 774.00 | 847 466.00 | | 818 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 280.00 | 786 375.00 | | 714 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 494.00 | 61 090.00 | | 104 494.00 |
HP References: Equipment leasing | 3 864.00 | 3 870.00 | | 3 864.00 |
