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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 089.00 | | 186 089.00 | 186 089.00 |
AJ Other Intangible Assets | 113 699.00 | | 113 699.00 | 113 699.00 |
AP Buildings | 149 953.00 | 135 532.00 | 14 422.00 | 149 953.00 |
AR Technical installations, industrial equipment and tools | 2 315.00 | 2 095.00 | 220.00 | 2 315.00 |
AT Other tangible assets | 53 017.00 | 45 612.00 | 7 405.00 | 53 017.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 505 123.00 | 183 238.00 | 321 885.00 | 505 123.00 |
BZ Other receivables | 12 222.00 | | 12 222.00 | 12 222.00 |
CF Cash and cash equivalents | 353 671.00 | | 353 671.00 | 353 671.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 367 787.00 | | 367 787.00 | 367 787.00 |
CO Grand total (0 to V) | 872 909.00 | 183 238.00 | 689 671.00 | 872 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 871.00 | 43 263.00 | | 37 871.00 |
DL TOTAL (I) | 285 376.00 | 290 766.00 | | 285 376.00 |
DU Loans and Debts from Credit Institutions (3) | 95 814.00 | 116 285.00 | | 95 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 414.00 | 156 714.00 | | 170 414.00 |
DX Trade payables and related accounts | 5 153.00 | 3 594.00 | | 5 153.00 |
DY Tax and social security liabilities | 59 547.00 | 81 161.00 | | 59 547.00 |
EA Other liabilities | 73 368.00 | 90 654.00 | | 73 368.00 |
EC TOTAL (IV) | 404 296.00 | 448 408.00 | | 404 296.00 |
EE Grand total (I to V) | 689 671.00 | 739 175.00 | | 689 671.00 |
EG Accrued income and payables due within one year | 308 482.00 | 332 123.00 | | 308 482.00 |
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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 | 1 185 279.00 | | 1 185 279.00 | 1 185 279.00 |
FJ Net sales | 1 185 279.00 | | 1 185 279.00 | 1 185 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 662.00 | |
FQ Other income | | | 7 012.00 | |
FR Total operating income (I) | | | 1 201 954.00 | |
FW Other purchases and external expenses | | | 229 944.00 | |
FX Taxes, duties, and similar payments | | | 55 696.00 | |
FY Salaries and Wages | | | 572 048.00 | |
FZ Social Security Contributions | | | 247 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 884.00 | |
GE Other Expenses | | | 22 316.00 | |
GF Total Operating Expenses (II) | | | 1 156 305.00 | |
GG - OPERATING RESULT (I - II) | | | 45 648.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 408.00 | 298.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 298.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -298.00 | | -408.00 |
HK Income tax | 4 788.00 | 5 595.00 | | 4 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 954.00 | 1 115 239.00 | | 1 201 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 082.00 | 1 071 977.00 | | 1 164 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 871.00 | 43 263.00 | | 37 871.00 |
HP References: Equipment leasing | 7 713.00 | 7 336.00 | | 7 713.00 |
