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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 | 7 273.00 | 2 947.00 | 4 326.00 | 7 273.00 |
BJ TOTAL (I) | 104 105.00 | 8 310.00 | 95 795.00 | 104 105.00 |
BX Customers and related accounts | 14 168.00 | | 14 168.00 | 14 168.00 |
BZ Other receivables | 8 270.00 | | 8 270.00 | 8 270.00 |
CF Cash and cash equivalents | 658 342.00 | | 658 342.00 | 658 342.00 |
CJ TOTAL (II) | 680 780.00 | | 680 780.00 | 680 780.00 |
CO Grand total (0 to V) | 784 885.00 | 8 310.00 | 776 575.00 | 784 885.00 |
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 | 550 226.00 | 434 735.00 | | 550 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 533.00 | 115 492.00 | | 109 533.00 |
DL TOTAL (I) | 668 009.00 | 558 476.00 | | 668 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 426.00 | 100 388.00 | | 97 426.00 |
DX Trade payables and related accounts | 4 936.00 | 7 096.00 | | 4 936.00 |
DY Tax and social security liabilities | 6 204.00 | 38 050.00 | | 6 204.00 |
EC TOTAL (IV) | 108 566.00 | 145 533.00 | | 108 566.00 |
EE Grand total (I to V) | 776 575.00 | 704 010.00 | | 776 575.00 |
EG Accrued income and payables due within one year | 108 566.00 | 145 533.00 | | 108 566.00 |
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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 | 561 947.00 | | 561 947.00 | 561 947.00 |
FJ Net sales | 561 947.00 | | 561 947.00 | 561 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 563 940.00 | |
FW Other purchases and external expenses | | | 64 251.00 | |
FX Taxes, duties, and similar payments | | | 16 491.00 | |
FY Salaries and Wages | | | 242 482.00 | |
FZ Social Security Contributions | | | 89 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 414 132.00 | |
GG - OPERATING RESULT (I - II) | | | 149 809.00 | |
GI Supported loss or transferred profit (IV) | | | 711.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 614.00 | 47 165.00 | | 40 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 989.00 | 529 475.00 | | 564 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 457.00 | 413 984.00 | | 455 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 533.00 | 115 492.00 | | 109 533.00 |
HP References: Equipment leasing | 1 059.00 | 12 747.00 | | 1 059.00 |
