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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 35 518.00 | 15 636.00 | 19 882.00 | 35 518.00 |
AT Other tangible assets | 55 038.00 | 25 981.00 | 29 057.00 | 55 038.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 126 616.00 | 41 617.00 | 84 999.00 | 126 616.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 74 030.00 | 2 623.00 | 71 407.00 | 74 030.00 |
BZ Other receivables | 4 565.00 | | 4 565.00 | 4 565.00 |
CF Cash and cash equivalents | 136 279.00 | | 136 279.00 | 136 279.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 219 100.00 | 2 623.00 | 216 478.00 | 219 100.00 |
CO Grand total (0 to V) | 345 716.00 | 44 240.00 | 301 477.00 | 345 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 75 339.00 | 68 771.00 | | 75 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 411.00 | 18 368.00 | | 55 411.00 |
DL TOTAL (I) | 185 750.00 | 142 139.00 | | 185 750.00 |
DU Loans and Debts from Credit Institutions (3) | 16 151.00 | | | 16 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 569.00 | 16 526.00 | | 11 569.00 |
DX Trade payables and related accounts | 4 962.00 | 2 982.00 | | 4 962.00 |
DY Tax and social security liabilities | 79 487.00 | 26 195.00 | | 79 487.00 |
EA Other liabilities | 3 558.00 | | | 3 558.00 |
EC TOTAL (IV) | 115 726.00 | 45 704.00 | | 115 726.00 |
EE Grand total (I to V) | 301 477.00 | 187 843.00 | | 301 477.00 |
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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 | 428 506.00 | | 428 506.00 | 428 506.00 |
FJ Net sales | 428 506.00 | | 428 506.00 | 428 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 201.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 434 738.00 | |
FU Purchases of raw materials and other supplies | | | 61 476.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 81 163.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 127 114.00 | |
FZ Social Security Contributions | | | 65 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 623.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 360 845.00 | |
GG - OPERATING RESULT (I - II) | | | 73 893.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 17 831.00 | 4 044.00 | | 17 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 738.00 | 326 897.00 | | 434 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 327.00 | 308 529.00 | | 379 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 411.00 | 18 368.00 | | 55 411.00 |
HP References: Equipment leasing | 17 494.00 | 23 065.00 | | 17 494.00 |
