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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 23 176.00 | 22 363.00 | 813.00 | 23 176.00 |
AR Technical installations, industrial equipment and tools | 6 600.00 | 6 600.00 | | 6 600.00 |
AT Other tangible assets | 55 669.00 | 51 468.00 | 4 201.00 | 55 669.00 |
BF Loans | 3 549.00 | 3 549.00 | | 3 549.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 209 084.00 | 83 980.00 | 125 104.00 | 209 084.00 |
BX Customers and related accounts | 124 253.00 | | 124 253.00 | 124 253.00 |
BZ Other receivables | 42 986.00 | | 42 986.00 | 42 986.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 206 534.00 | | 206 534.00 | 206 534.00 |
CH Prepaid expenses | 6 825.00 | | 6 825.00 | 6 825.00 |
CJ TOTAL (II) | 420 599.00 | | 420 599.00 | 420 599.00 |
CO Grand total (0 to V) | 629 683.00 | 83 980.00 | 545 703.00 | 629 683.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DH Retained earnings | 1.00 | 879.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 753.00 | 156 657.00 | | 128 753.00 |
DL TOTAL (I) | 219 192.00 | 247 975.00 | | 219 192.00 |
DU Loans and Debts from Credit Institutions (3) | 77 400.00 | 5 859.00 | | 77 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 5 487.00 | | 794.00 |
DX Trade payables and related accounts | 121 282.00 | 79 934.00 | | 121 282.00 |
DY Tax and social security liabilities | 114 410.00 | 91 963.00 | | 114 410.00 |
EA Other liabilities | 625.00 | 606.00 | | 625.00 |
EB Prepaid income (2) | 12 000.00 | 4 355.00 | | 12 000.00 |
EC TOTAL (IV) | 326 510.00 | 188 203.00 | | 326 510.00 |
EE Grand total (I to V) | 545 703.00 | 436 178.00 | | 545 703.00 |
EG Accrued income and payables due within one year | 260 565.00 | 188 203.00 | | 260 565.00 |
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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 | 738 415.00 | | 738 415.00 | 738 415.00 |
FJ Net sales | 738 415.00 | | 738 415.00 | 738 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 738 770.00 | |
FS Purchases of goods (including customs duties) | | | 8 053.00 | |
FW Other purchases and external expenses | | | 254 496.00 | |
FX Taxes, duties, and similar payments | | | 8 395.00 | |
FY Salaries and Wages | | | 219 367.00 | |
FZ Social Security Contributions | | | 76 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 569 409.00 | |
GG - OPERATING RESULT (I - II) | | | 169 361.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165.00 | 203.00 | | 165.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -129.00 | | |
HK Income tax | 39 403.00 | 59 965.00 | | 39 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 811.00 | 763 496.00 | | 738 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 058.00 | 606 839.00 | | 610 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 753.00 | 156 657.00 | | 128 753.00 |
HP References: Equipment leasing | 3 814.00 | 4 684.00 | | 3 814.00 |
