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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 10 336.00 | 9 502.00 | 833.00 | 10 336.00 |
AT Other tangible assets | 45 318.00 | 39 699.00 | 5 618.00 | 45 318.00 |
BJ TOTAL (I) | 236 324.00 | 49 202.00 | 187 122.00 | 236 324.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BN Goods in progress | 26 053.00 | | 26 053.00 | 26 053.00 |
BX Customers and related accounts | 401 137.00 | | 401 137.00 | 401 137.00 |
BZ Other receivables | 66 138.00 | | 66 138.00 | 66 138.00 |
CD Marketable securities | 63 102.00 | | 63 102.00 | 63 102.00 |
CF Cash and cash equivalents | 222 089.00 | | 222 089.00 | 222 089.00 |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 785 218.00 | | 785 218.00 | 785 218.00 |
CO Grand total (0 to V) | 1 021 543.00 | 49 202.00 | 972 341.00 | 1 021 543.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 617 143.00 | | | 617 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 623.00 | | | 60 623.00 |
DL TOTAL (I) | 691 181.00 | | | 691 181.00 |
DU Loans and Debts from Credit Institutions (3) | 52 377.00 | | | 52 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 090.00 | | | 5 090.00 |
DX Trade payables and related accounts | 81 496.00 | | | 81 496.00 |
DY Tax and social security liabilities | 142 194.00 | | | 142 194.00 |
EC TOTAL (IV) | 281 159.00 | | | 281 159.00 |
EE Grand total (I to V) | 972 341.00 | | | 972 341.00 |
EG Accrued income and payables due within one year | 265 638.00 | | | 265 638.00 |
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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 | 1 059 577.00 | | 1 059 577.00 | 1 059 577.00 |
FJ Net sales | 1 059 577.00 | | 1 059 577.00 | 1 059 577.00 |
FM Inventory production | | | 26 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 858.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 087 490.00 | |
FU Purchases of raw materials and other supplies | | | 229 777.00 | |
FV Inventory change (raw materials and supplies) | | | 2 088.00 | |
FW Other purchases and external expenses | | | 399 875.00 | |
FX Taxes, duties, and similar payments | | | 15 628.00 | |
FY Salaries and Wages | | | 251 634.00 | |
FZ Social Security Contributions | | | 109 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 081.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 011 896.00 | |
GG - OPERATING RESULT (I - II) | | | 75 593.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 858.00 | | | 1 858.00 |
A2 TOTAL ASSETS | 26 777.00 | | | 26 777.00 |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | | | -634.00 |
HK Income tax | 14 342.00 | | | 14 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 632.00 | | | 1 088 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 009.00 | | | 1 028 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 623.00 | | | 60 623.00 |
HP References: Equipment leasing | 13 978.00 | | | 13 978.00 |
