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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 915.00 | | 219 915.00 | 219 915.00 |
AR Technical installations, industrial equipment and tools | 2 149.00 | 2 149.00 | | 2 149.00 |
AT Other tangible assets | 54 298.00 | 30 155.00 | 24 143.00 | 54 298.00 |
BJ TOTAL (I) | 293 894.00 | 32 304.00 | 261 590.00 | 293 894.00 |
BL Raw materials, supplies | 1 065.00 | | 1 065.00 | 1 065.00 |
BZ Other receivables | 33 343.00 | | 33 343.00 | 33 343.00 |
CF Cash and cash equivalents | 81 104.00 | | 81 104.00 | 81 104.00 |
CH Prepaid expenses | 7 389.00 | | 7 389.00 | 7 389.00 |
CJ TOTAL (II) | 122 901.00 | | 122 901.00 | 122 901.00 |
CO Grand total (0 to V) | 416 795.00 | 32 304.00 | 384 491.00 | 416 795.00 |
CU Other investments | 17 532.00 | | 17 532.00 | 17 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 277 641.00 | 263 701.00 | | 277 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 088.00 | 63 940.00 | | 58 088.00 |
DL TOTAL (I) | 346 729.00 | 338 641.00 | | 346 729.00 |
DU Loans and Debts from Credit Institutions (3) | 18 272.00 | 29 641.00 | | 18 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 1 024.00 | | 1 024.00 |
DX Trade payables and related accounts | | 2 295.00 | | |
DY Tax and social security liabilities | 10 177.00 | 8 633.00 | | 10 177.00 |
EA Other liabilities | 8 288.00 | 7 424.00 | | 8 288.00 |
EC TOTAL (IV) | 37 762.00 | 49 017.00 | | 37 762.00 |
EE Grand total (I to V) | 384 491.00 | 387 658.00 | | 384 491.00 |
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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 | 348 610.00 | | 348 610.00 | 348 610.00 |
FJ Net sales | 348 610.00 | | 348 610.00 | 348 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 757.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 352 588.00 | |
FU Purchases of raw materials and other supplies | | | 62 601.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 60 529.00 | |
FX Taxes, duties, and similar payments | | | 13 368.00 | |
FY Salaries and Wages | | | 71 673.00 | |
FZ Social Security Contributions | | | 59 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 519.00 | |
GF Total Operating Expenses (II) | | | 277 446.00 | |
GG - OPERATING RESULT (I - II) | | | 75 143.00 | |
GI Supported loss or transferred profit (IV) | | | 173.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GP Total financial income (V) | | | 1 514.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 684.00 | | |
HB Exceptional income from capital transactions | 253.00 | 831.00 | | 253.00 |
HD Total exceptional income (VII) | 253.00 | 6 515.00 | | 253.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 502.00 | 162.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 530.00 | 162.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | 6 353.00 | | -277.00 |
HK Income tax | 17 836.00 | 21 206.00 | | 17 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 356.00 | 362 719.00 | | 354 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 268.00 | 298 778.00 | | 296 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 088.00 | 63 940.00 | | 58 088.00 |
HP References: Equipment leasing | | 627.00 | | |
