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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 983.00 | | 255 983.00 | 255 983.00 |
AR Technical installations, industrial equipment and tools | 101 446.00 | 90 051.00 | 11 395.00 | 101 446.00 |
AT Other tangible assets | 51 620.00 | 49 628.00 | 1 991.00 | 51 620.00 |
BB Receivables related to investments | 226 490.00 | | 226 490.00 | 226 490.00 |
BH Other financial assets | 10 215.00 | | 10 215.00 | 10 215.00 |
BJ TOTAL (I) | 642 007.00 | 139 680.00 | 506 075.00 | 642 007.00 |
BT Goods | 3 565.00 | | 3 565.00 | 3 565.00 |
BX Customers and related accounts | 88 582.00 | 34 613.00 | 53 969.00 | 88 582.00 |
BZ Other receivables | 10 875.00 | | 10 875.00 | 10 875.00 |
CF Cash and cash equivalents | 79 726.00 | | 79 726.00 | 79 726.00 |
CH Prepaid expenses | 9 772.00 | | 9 772.00 | 9 772.00 |
CJ TOTAL (II) | 192 521.00 | 34 613.00 | 157 907.00 | 192 521.00 |
CO Grand total (0 to V) | 834 529.00 | 174 294.00 | 663 983.00 | 834 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DH Retained earnings | 371 416.00 | | | 371 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 884.00 | | | 61 884.00 |
DL TOTAL (I) | 543 410.00 | | | 543 410.00 |
DX Trade payables and related accounts | 53 715.00 | | | 53 715.00 |
DY Tax and social security liabilities | 66 857.00 | | | 66 857.00 |
EC TOTAL (IV) | 120 573.00 | | | 120 573.00 |
EE Grand total (I to V) | 663 983.00 | | | 663 983.00 |
EG Accrued income and payables due within one year | 120 573.00 | | | 120 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 287 015.00 | | 287 015.00 | 287 015.00 |
FG Production sold - services | 416 151.00 | | 416 151.00 | 416 151.00 |
FJ Net sales | 703 167.00 | | 703 167.00 | 703 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 556.00 | |
FR Total operating income (I) | | | 715 724.00 | |
FS Purchases of goods (including customs duties) | | | 73 431.00 | |
FT Inventory change (goods) | | | -1 885.00 | |
FW Other purchases and external expenses | | | 259 552.00 | |
FX Taxes, duties, and similar payments | | | 18 502.00 | |
FY Salaries and Wages | | | 155 967.00 | |
FZ Social Security Contributions | | | 56 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 344.00 | |
GE Other Expenses | | | 45 638.00 | |
GF Total Operating Expenses (II) | | | 640 922.00 | |
GG - OPERATING RESULT (I - II) | | | 74 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 748.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 070.00 | | | 6 070.00 |
A2 TOTAL ASSETS | 17 062.00 | | | 17 062.00 |
A4 Equity method investments | 38 400.00 | | | 38 400.00 |
HA Exceptional income from management transactions | 7 945.00 | | | 7 945.00 |
HD Total exceptional income (VII) | 7 945.00 | | | 7 945.00 |
HE Exceptional expenses on management operations | 2 422.00 | | | 2 422.00 |
HF Exceptional expenses on capital transactions | 1 791.00 | | | 1 791.00 |
HH Total exceptional expenses (VIII) | 4 214.00 | | | 4 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 731.00 | | | 3 731.00 |
HK Income tax | 20 630.00 | | | 20 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 650.00 | | | 727 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 766.00 | | | 665 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 884.00 | | | 61 884.00 |
HP References: Equipment leasing | 11 328.00 | | | 11 328.00 |
