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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 317.00 | | 91 317.00 | 91 317.00 |
AR Technical installations, industrial equipment and tools | 5 363.00 | 5 363.00 | | 5 363.00 |
AT Other tangible assets | 5 156.00 | 1 374.00 | 3 782.00 | 5 156.00 |
BJ TOTAL (I) | 101 989.00 | 6 737.00 | 95 252.00 | 101 989.00 |
BX Customers and related accounts | 19 730.00 | | 19 730.00 | 19 730.00 |
BZ Other receivables | 8 270.00 | | 8 270.00 | 8 270.00 |
CF Cash and cash equivalents | 580 758.00 | | 580 758.00 | 580 758.00 |
CJ TOTAL (II) | 608 758.00 | | 608 758.00 | 608 758.00 |
CO Grand total (0 to V) | 710 747.00 | 6 737.00 | 704 010.00 | 710 747.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 434 735.00 | 387 116.00 | | 434 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 492.00 | 47 619.00 | | 115 492.00 |
DL TOTAL (I) | 558 476.00 | 442 985.00 | | 558 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 388.00 | 134.00 | | 100 388.00 |
DX Trade payables and related accounts | 7 096.00 | 5 740.00 | | 7 096.00 |
DY Tax and social security liabilities | 38 050.00 | | | 38 050.00 |
EC TOTAL (IV) | 145 533.00 | 5 874.00 | | 145 533.00 |
EE Grand total (I to V) | 704 010.00 | 448 858.00 | | 704 010.00 |
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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 | 528 386.00 | | 528 386.00 | 528 386.00 |
FJ Net sales | 528 386.00 | | 528 386.00 | 528 386.00 |
FR Total operating income (I) | | | 528 386.00 | |
FW Other purchases and external expenses | | | 56 599.00 | |
FX Taxes, duties, and similar payments | | | 15 974.00 | |
FY Salaries and Wages | | | 208 757.00 | |
FZ Social Security Contributions | | | 84 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GF Total Operating Expenses (II) | | | 366 819.00 | |
GG - OPERATING RESULT (I - II) | | | 161 568.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 089.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 165.00 | 11 158.00 | | 47 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 475.00 | 475 075.00 | | 529 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 984.00 | 427 456.00 | | 413 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 492.00 | 47 619.00 | | 115 492.00 |
HP References: Equipment leasing | 12 747.00 | 4 402.00 | | 12 747.00 |
