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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 1 967.00 | 43.00 | 1 924.00 | 1 967.00 |
AT Other tangible assets | 1 059.00 | 879.00 | 180.00 | 1 059.00 |
BJ TOTAL (I) | 93 301.00 | 922.00 | 92 379.00 | 93 301.00 |
BL Raw materials, supplies | 3 698.00 | | 3 698.00 | 3 698.00 |
BX Customers and related accounts | 10 825.00 | | 10 825.00 | 10 825.00 |
BZ Other receivables | 39 605.00 | | 39 605.00 | 39 605.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 37 005.00 | | 37 005.00 | 37 005.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 152 302.00 | | 152 302.00 | 152 302.00 |
CO Grand total (0 to V) | 245 603.00 | 922.00 | 244 681.00 | 245 603.00 |
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 | 125 385.00 | 96 178.00 | | 125 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 360.00 | 29 207.00 | | 45 360.00 |
DL TOTAL (I) | 179 545.00 | 134 185.00 | | 179 545.00 |
DU Loans and Debts from Credit Institutions (3) | 30 616.00 | 48 706.00 | | 30 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 662.00 | 25 243.00 | | 28 662.00 |
DX Trade payables and related accounts | 5 858.00 | 8 123.00 | | 5 858.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 65 136.00 | 82 122.00 | | 65 136.00 |
EE Grand total (I to V) | 244 681.00 | 216 307.00 | | 244 681.00 |
EG Accrued income and payables due within one year | 52 819.00 | 51 506.00 | | 52 819.00 |
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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 | 269 661.00 | | 269 661.00 | 269 661.00 |
FJ Net sales | 269 661.00 | | 269 661.00 | 269 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 270 711.00 | |
FU Purchases of raw materials and other supplies | | | 78 273.00 | |
FV Inventory change (raw materials and supplies) | | | -697.00 | |
FW Other purchases and external expenses | | | 45 448.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 62 179.00 | |
FZ Social Security Contributions | | | 24 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 063.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 217 291.00 | |
GG - OPERATING RESULT (I - II) | | | 53 420.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 031.00 | 1 182.00 | | 1 031.00 |
A2 TOTAL ASSETS | 19 900.00 | 16 152.00 | | 19 900.00 |
A4 Equity method investments | 54.00 | 54.00 | | 54.00 |
HA Exceptional income from management transactions | -1 155.00 | 195.00 | | -1 155.00 |
HD Total exceptional income (VII) | -1 155.00 | 195.00 | | -1 155.00 |
HE Exceptional expenses on management operations | -2 954.00 | 1 707.00 | | -2 954.00 |
HH Total exceptional expenses (VIII) | -2 954.00 | 1 707.00 | | -2 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 799.00 | -1 512.00 | | 1 799.00 |
HK Income tax | 9 335.00 | 6 142.00 | | 9 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 556.00 | 250 271.00 | | 269 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 195.00 | 221 064.00 | | 224 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 360.00 | 29 207.00 | | 45 360.00 |
HP References: Equipment leasing | 2 246.00 | 1 421.00 | | 2 246.00 |
