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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 213.00 | | 251 213.00 | 251 213.00 |
AR Technical installations, industrial equipment and tools | 25 577.00 | 25 395.00 | 182.00 | 25 577.00 |
AT Other tangible assets | 66 326.00 | 27 092.00 | 39 234.00 | 66 326.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 343 115.00 | 52 487.00 | 290 628.00 | 343 115.00 |
BX Customers and related accounts | 56 228.00 | | 56 228.00 | 56 228.00 |
BZ Other receivables | 6 370.00 | | 6 370.00 | 6 370.00 |
CF Cash and cash equivalents | 139 013.00 | | 139 013.00 | 139 013.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 204 843.00 | | 204 843.00 | 204 843.00 |
CO Grand total (0 to V) | 547 959.00 | 52 487.00 | 495 472.00 | 547 959.00 |
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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 | 250 938.00 | 190 191.00 | | 250 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 641.00 | 80 747.00 | | 63 641.00 |
DL TOTAL (I) | 325 579.00 | 281 938.00 | | 325 579.00 |
DU Loans and Debts from Credit Institutions (3) | 122 048.00 | 168 976.00 | | 122 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 1 110.00 | | 148.00 |
DX Trade payables and related accounts | 25 260.00 | 12 703.00 | | 25 260.00 |
DY Tax and social security liabilities | 22 435.00 | 25 504.00 | | 22 435.00 |
EC TOTAL (IV) | 169 892.00 | 208 294.00 | | 169 892.00 |
EE Grand total (I to V) | 495 472.00 | 490 232.00 | | 495 472.00 |
EI Including equity loans | 148.00 | | | 148.00 |
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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 | 482 101.00 | | 482 101.00 | 482 101.00 |
FJ Net sales | 482 101.00 | | 482 101.00 | 482 101.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 482 101.00 | |
FW Other purchases and external expenses | | | 256 804.00 | |
FX Taxes, duties, and similar payments | | | 11 000.00 | |
FY Salaries and Wages | | | 75 972.00 | |
FZ Social Security Contributions | | | 32 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 493.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 400 177.00 | |
GG - OPERATING RESULT (I - II) | | | 81 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 1 931.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 1 406.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 3 337.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -3 337.00 | | -113.00 |
HK Income tax | 14 960.00 | 12 536.00 | | 14 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 101.00 | 432 928.00 | | 482 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 460.00 | 352 181.00 | | 418 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 641.00 | 80 747.00 | | 63 641.00 |
HP References: Equipment leasing | 8 769.00 | 8 769.00 | | 8 769.00 |
