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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 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 380.00 | 620.00 | 1 000.00 |
AT Other tangible assets | 6 554.00 | 2 518.00 | 4 036.00 | 6 554.00 |
BJ TOTAL (I) | 167 829.00 | 2 898.00 | 164 931.00 | 167 829.00 |
BL Raw materials, supplies | 16 867.00 | | 16 867.00 | 16 867.00 |
BX Customers and related accounts | 31 329.00 | | 31 329.00 | 31 329.00 |
BZ Other receivables | 210 077.00 | | 210 077.00 | 210 077.00 |
CF Cash and cash equivalents | 46 258.00 | | 46 258.00 | 46 258.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 306 581.00 | | 306 581.00 | 306 581.00 |
CO Grand total (0 to V) | 474 410.00 | 2 898.00 | 471 512.00 | 474 410.00 |
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 | 296 174.00 | 236 523.00 | | 296 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 984.00 | 59 650.00 | | 67 984.00 |
DL TOTAL (I) | 372 958.00 | 304 974.00 | | 372 958.00 |
DU Loans and Debts from Credit Institutions (3) | 77 916.00 | 100 714.00 | | 77 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 089.00 | 7 805.00 | | 3 089.00 |
DX Trade payables and related accounts | 7 191.00 | 35 737.00 | | 7 191.00 |
DY Tax and social security liabilities | 8 747.00 | 10 371.00 | | 8 747.00 |
EA Other liabilities | 1 612.00 | 1 919.00 | | 1 612.00 |
EC TOTAL (IV) | 98 554.00 | 156 547.00 | | 98 554.00 |
EE Grand total (I to V) | 471 512.00 | 461 520.00 | | 471 512.00 |
EG Accrued income and payables due within one year | 43 701.00 | 78 631.00 | | 43 701.00 |
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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 | 821 559.00 | | 821 559.00 | 821 559.00 |
FJ Net sales | 821 559.00 | | 821 559.00 | 821 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 823 634.00 | |
FU Purchases of raw materials and other supplies | | | 221 669.00 | |
FV Inventory change (raw materials and supplies) | | | -10 268.00 | |
FW Other purchases and external expenses | | | 101 307.00 | |
FX Taxes, duties, and similar payments | | | 16 368.00 | |
FY Salaries and Wages | | | 279 387.00 | |
FZ Social Security Contributions | | | 98 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 134.00 | |
GE Other Expenses | | | 16 348.00 | |
GF Total Operating Expenses (II) | | | 731 970.00 | |
GG - OPERATING RESULT (I - II) | | | 91 664.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 062.00 | 2 364.00 | | 2 062.00 |
A2 TOTAL ASSETS | 47 647.00 | 40 635.00 | | 47 647.00 |
A4 Equity method investments | 108.00 | 108.00 | | 108.00 |
HA Exceptional income from management transactions | -2 076.00 | -98.00 | | -2 076.00 |
HD Total exceptional income (VII) | -2 076.00 | -98.00 | | -2 076.00 |
HE Exceptional expenses on management operations | -5 909.00 | 8 954.00 | | -5 909.00 |
HF Exceptional expenses on capital transactions | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | -5 156.00 | 8 954.00 | | -5 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 079.00 | -9 052.00 | | 3 079.00 |
HK Income tax | 25 605.00 | 24 427.00 | | 25 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 558.00 | 829 605.00 | | 821 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 574.00 | 769 955.00 | | 753 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 984.00 | 59 650.00 | | 67 984.00 |
HP References: Equipment leasing | 4 491.00 | 2 842.00 | | 4 491.00 |
