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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 3 397.00 | 652.00 | 2 745.00 | 3 397.00 |
AT Other tangible assets | 1 533.00 | 1 533.00 | | 1 533.00 |
BJ TOTAL (I) | 205 204.00 | 2 185.00 | 203 019.00 | 205 204.00 |
BL Raw materials, supplies | 1 907.00 | | 1 907.00 | 1 907.00 |
BX Customers and related accounts | 14 498.00 | | 14 498.00 | 14 498.00 |
BZ Other receivables | 174 961.00 | | 174 961.00 | 174 961.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 12 917.00 | | 12 917.00 | 12 917.00 |
CH Prepaid expenses | 7 520.00 | | 7 520.00 | 7 520.00 |
CJ TOTAL (II) | 259 803.00 | | 259 803.00 | 259 803.00 |
CO Grand total (0 to V) | 465 006.00 | 2 185.00 | 462 822.00 | 465 006.00 |
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 | 254 923.00 | 193 217.00 | | 254 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 202.00 | 61 707.00 | | 71 202.00 |
DL TOTAL (I) | 334 926.00 | 263 723.00 | | 334 926.00 |
DU Loans and Debts from Credit Institutions (3) | 99 321.00 | 127 783.00 | | 99 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 425.00 | 26 417.00 | | 13 425.00 |
DX Trade payables and related accounts | 15 150.00 | 17 736.00 | | 15 150.00 |
DY Tax and social security liabilities | | 23 073.00 | | |
EA Other liabilities | | 929.00 | | |
EC TOTAL (IV) | 127 896.00 | 195 939.00 | | 127 896.00 |
EE Grand total (I to V) | 462 822.00 | 459 662.00 | | 462 822.00 |
EG Accrued income and payables due within one year | 57 373.00 | 96 587.00 | | 57 373.00 |
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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 | 634 385.00 | | 634 385.00 | 634 385.00 |
FJ Net sales | 634 385.00 | | 634 385.00 | 634 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 562.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 636 956.00 | |
FU Purchases of raw materials and other supplies | | | 176 009.00 | |
FV Inventory change (raw materials and supplies) | | | 3 232.00 | |
FW Other purchases and external expenses | | | 101 006.00 | |
FX Taxes, duties, and similar payments | | | 6 666.00 | |
FY Salaries and Wages | | | 165 096.00 | |
FZ Social Security Contributions | | | 64 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 462.00 | |
GE Other Expenses | | | 17 583.00 | |
GF Total Operating Expenses (II) | | | 542 257.00 | |
GG - OPERATING RESULT (I - II) | | | 94 699.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 562.00 | 2 864.00 | | 2 562.00 |
A2 TOTAL ASSETS | 49 071.00 | 41 141.00 | | 49 071.00 |
A4 Equity method investments | 108.00 | 108.00 | | 108.00 |
HA Exceptional income from management transactions | -2 302.00 | -599.00 | | -2 302.00 |
HD Total exceptional income (VII) | -2 302.00 | -599.00 | | -2 302.00 |
HE Exceptional expenses on management operations | -5 909.00 | 3 413.00 | | -5 909.00 |
HH Total exceptional expenses (VIII) | -5 909.00 | 3 413.00 | | -5 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 607.00 | -4 013.00 | | 3 607.00 |
HK Income tax | 25 630.00 | 25 622.00 | | 25 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 654.00 | 855 625.00 | | 634 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 451.00 | 793 919.00 | | 563 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 202.00 | 61 707.00 | | 71 202.00 |
HP References: Equipment leasing | 4 491.00 | 2 842.00 | | 4 491.00 |
