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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 720.00 | 1 720.00 | | 1 720.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 12 845.00 | 9 092.00 | 3 753.00 | 12 845.00 |
AT Other tangible assets | 30 279.00 | 12 971.00 | 17 308.00 | 30 279.00 |
BJ TOTAL (I) | 176 844.00 | 23 783.00 | 153 061.00 | 176 844.00 |
BL Raw materials, supplies | 4 340.00 | | 4 340.00 | 4 340.00 |
BV Advances and down payments on orders | 1 373.00 | | 1 373.00 | 1 373.00 |
BX Customers and related accounts | 11 787.00 | | 11 787.00 | 11 787.00 |
BZ Other receivables | 4 573.00 | | 4 573.00 | 4 573.00 |
CF Cash and cash equivalents | 133 103.00 | | 133 103.00 | 133 103.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 156 123.00 | | 156 123.00 | 156 123.00 |
CO Grand total (0 to V) | 332 967.00 | 23 783.00 | 309 183.00 | 332 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 148 473.00 | 155 444.00 | | 148 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 098.00 | 78 068.00 | | 89 098.00 |
DL TOTAL (I) | 244 171.00 | 240 112.00 | | 244 171.00 |
DX Trade payables and related accounts | 21 566.00 | 16 884.00 | | 21 566.00 |
DY Tax and social security liabilities | 39 677.00 | 31 201.00 | | 39 677.00 |
EA Other liabilities | 3 770.00 | 3 750.00 | | 3 770.00 |
EC TOTAL (IV) | 65 012.00 | 51 835.00 | | 65 012.00 |
EE Grand total (I to V) | 309 183.00 | 291 947.00 | | 309 183.00 |
EG Accrued income and payables due within one year | 65 012.00 | 51 835.00 | | 65 012.00 |
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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 | 469 724.00 | | 469 724.00 | 469 724.00 |
FJ Net sales | 469 724.00 | | 469 724.00 | 469 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 471 693.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 149 266.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 94 051.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | 69 320.00 | |
FZ Social Security Contributions | | | 34 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 690.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 356 284.00 | |
GG - OPERATING RESULT (I - II) | | | 115 409.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 894.00 | 1 055.00 | | 1 894.00 |
HA Exceptional income from management transactions | 1 476.00 | 272.00 | | 1 476.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | 1 476.00 | 2 522.00 | | 1 476.00 |
HE Exceptional expenses on management operations | 1 091.00 | 1 008.00 | | 1 091.00 |
HF Exceptional expenses on capital transactions | | 158.00 | | |
HH Total exceptional expenses (VIII) | 1 091.00 | 1 166.00 | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | 1 356.00 | | 385.00 |
HK Income tax | 26 696.00 | 25 395.00 | | 26 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 169.00 | 439 230.00 | | 473 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 071.00 | 361 162.00 | | 384 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 098.00 | 78 068.00 | | 89 098.00 |
HP References: Equipment leasing | 11 305.00 | 9 760.00 | | 11 305.00 |
