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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 2 317.00 | 1 054.00 | 1 263.00 | 2 317.00 |
BJ TOTAL (I) | 162 591.00 | 1 054.00 | 161 537.00 | 162 591.00 |
BL Raw materials, supplies | 19 777.00 | | 19 777.00 | 19 777.00 |
BX Customers and related accounts | 42 454.00 | | 42 454.00 | 42 454.00 |
BZ Other receivables | 201 098.00 | | 201 098.00 | 201 098.00 |
CD Marketable securities | 67 000.00 | | 67 000.00 | 67 000.00 |
CF Cash and cash equivalents | 63 985.00 | | 63 985.00 | 63 985.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 397 356.00 | | 397 356.00 | 397 356.00 |
CO Grand total (0 to V) | 559 947.00 | 1 054.00 | 558 893.00 | 559 947.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 306 396.00 | 142 601.00 | | 306 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 899.00 | 163 795.00 | | 33 899.00 |
DL TOTAL (I) | 349 095.00 | 315 196.00 | | 349 095.00 |
DU Loans and Debts from Credit Institutions (3) | 100 714.00 | 123 214.00 | | 100 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 43 437.00 | | 1.00 |
DX Trade payables and related accounts | 28 461.00 | 38 690.00 | | 28 461.00 |
DY Tax and social security liabilities | 13 003.00 | 19 466.00 | | 13 003.00 |
EA Other liabilities | 67 619.00 | | | 67 619.00 |
EC TOTAL (IV) | 209 798.00 | 224 807.00 | | 209 798.00 |
EE Grand total (I to V) | 558 893.00 | 540 004.00 | | 558 893.00 |
EG Accrued income and payables due within one year | 131 882.00 | 124 050.00 | | 131 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 956 640.00 | | 956 640.00 | 956 640.00 |
FJ Net sales | 956 640.00 | | 956 640.00 | 956 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 864.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 959 507.00 | |
FU Purchases of raw materials and other supplies | | | 307 194.00 | |
FV Inventory change (raw materials and supplies) | | | -8 053.00 | |
FW Other purchases and external expenses | | | 97 089.00 | |
FX Taxes, duties, and similar payments | | | 21 019.00 | |
FY Salaries and Wages | | | 341 280.00 | |
FZ Social Security Contributions | | | 126 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 359.00 | |
GE Other Expenses | | | 15 856.00 | |
GF Total Operating Expenses (II) | | | 908 718.00 | |
GG - OPERATING RESULT (I - II) | | | 50 789.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -477.00 | 4 250.00 | | -477.00 |
HB Exceptional income from capital transactions | | 30 209.00 | | |
HD Total exceptional income (VII) | -477.00 | 34 459.00 | | -477.00 |
HE Exceptional expenses on management operations | 3 413.00 | 8.00 | | 3 413.00 |
HF Exceptional expenses on capital transactions | | 30 209.00 | | |
HH Total exceptional expenses (VIII) | 3 413.00 | 30 217.00 | | 3 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 890.00 | 4 242.00 | | -3 890.00 |
HK Income tax | 11 603.00 | 82 436.00 | | 11 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 030.00 | 937 634.00 | | 959 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 131.00 | 773 839.00 | | 925 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 899.00 | 163 795.00 | | 33 899.00 |
HP References: Equipment leasing | 2 842.00 | 1 575.00 | | 2 842.00 |
