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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 6 998.00 | 339.00 | 6 659.00 | 6 998.00 |
AT Other tangible assets | 16 799.00 | 14 563.00 | 2 236.00 | 16 799.00 |
BB Receivables related to investments | 77 586.00 | | 77 586.00 | 77 586.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 605 714.00 | 14 903.00 | 590 811.00 | 605 714.00 |
BX Customers and related accounts | 261 807.00 | 35 418.00 | 226 389.00 | 261 807.00 |
BZ Other receivables | 4 537.00 | | 4 537.00 | 4 537.00 |
CH Prepaid expenses | 11 714.00 | | 11 714.00 | 11 714.00 |
CJ TOTAL (II) | 278 058.00 | 35 418.00 | 242 641.00 | 278 058.00 |
CO Grand total (0 to V) | 883 772.00 | 50 321.00 | 833 452.00 | 883 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 260.00 | 260.00 | | 260.00 |
DH Retained earnings | 212 603.00 | 8 942.00 | | 212 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 861.00 | 203 661.00 | | 245 861.00 |
DL TOTAL (I) | 461 324.00 | 215 463.00 | | 461 324.00 |
DU Loans and Debts from Credit Institutions (3) | 128 933.00 | 136 544.00 | | 128 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 2 206.00 | | 2 050.00 |
DX Trade payables and related accounts | 32 143.00 | 47 877.00 | | 32 143.00 |
DY Tax and social security liabilities | 204 444.00 | 212 821.00 | | 204 444.00 |
EA Other liabilities | 4 558.00 | 172 632.00 | | 4 558.00 |
EC TOTAL (IV) | 372 128.00 | 572 081.00 | | 372 128.00 |
EE Grand total (I to V) | 833 452.00 | 787 544.00 | | 833 452.00 |
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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 | 2 448 934.00 | | 2 448 934.00 | 2 448 934.00 |
FJ Net sales | 2 448 934.00 | | 2 448 934.00 | 2 448 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 743.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 2 462 957.00 | |
FW Other purchases and external expenses | | | 996 171.00 | |
FX Taxes, duties, and similar payments | | | 255 395.00 | |
FY Salaries and Wages | | | 673 509.00 | |
FZ Social Security Contributions | | | 164 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 373.00 | |
GE Other Expenses | | | 3 146.00 | |
GF Total Operating Expenses (II) | | | 2 107 444.00 | |
GG - OPERATING RESULT (I - II) | | | 355 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 383.00 | |
GP Total financial income (V) | | | 2 383.00 | |
GR Interest and similar expenses | | | 20 141.00 | |
GU Total financial expenses (VI) | | | 20 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 13 989.00 | 4 588.00 | | 13 989.00 |
HH Total exceptional expenses (VIII) | 13 989.00 | 4 588.00 | | 13 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 989.00 | -4 588.00 | | -12 989.00 |
HK Income tax | 78 905.00 | 79 199.00 | | 78 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 340.00 | 2 191 316.00 | | 2 466 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 479.00 | 1 987 656.00 | | 2 220 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 861.00 | 203 661.00 | | 245 861.00 |
HP References: Equipment leasing | 166 827.00 | 98 222.00 | | 166 827.00 |
