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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AT Other tangible assets | 49 588.00 | 36 070.00 | 13 518.00 | 49 588.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 398 388.00 | 36 070.00 | 362 318.00 | 398 388.00 |
BX Customers and related accounts | 140 191.00 | | 140 191.00 | 140 191.00 |
BZ Other receivables | 4 384.00 | | 4 384.00 | 4 384.00 |
CF Cash and cash equivalents | 355 108.00 | | 355 108.00 | 355 108.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 502 447.00 | | 502 447.00 | 502 447.00 |
CO Grand total (0 to V) | 900 836.00 | 36 070.00 | 864 766.00 | 900 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 9 399.00 | 4 798.00 | | 9 399.00 |
DH Retained earnings | | 2 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 355.00 | 89 803.00 | | 110 355.00 |
DL TOTAL (I) | 380 754.00 | 357 814.00 | | 380 754.00 |
DU Loans and Debts from Credit Institutions (3) | 81 196.00 | 115 807.00 | | 81 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 976.00 | 34 151.00 | | 115 976.00 |
DW Advances and down payments received on current orders | 14 928.00 | 2 512.00 | | 14 928.00 |
DX Trade payables and related accounts | 11 072.00 | 8 993.00 | | 11 072.00 |
DY Tax and social security liabilities | 34 142.00 | 23 089.00 | | 34 142.00 |
EA Other liabilities | 226 698.00 | 311 543.00 | | 226 698.00 |
EC TOTAL (IV) | 484 012.00 | 496 095.00 | | 484 012.00 |
EE Grand total (I to V) | 864 766.00 | 853 909.00 | | 864 766.00 |
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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 | 487 943.00 | | 487 943.00 | 487 943.00 |
FJ Net sales | 487 943.00 | | 487 943.00 | 487 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FR Total operating income (I) | | | 488 307.00 | |
FW Other purchases and external expenses | | | 96 141.00 | |
FX Taxes, duties, and similar payments | | | 10 249.00 | |
FY Salaries and Wages | | | 195 240.00 | |
FZ Social Security Contributions | | | 20 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 388.00 | |
GE Other Expenses | | | 3 565.00 | |
GF Total Operating Expenses (II) | | | 331 138.00 | |
GG - OPERATING RESULT (I - II) | | | 157 169.00 | |
GR Interest and similar expenses | | | 3 754.00 | |
GU Total financial expenses (VI) | | | 3 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 992.00 | 181.00 | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | 181.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | -181.00 | | -992.00 |
HK Income tax | 42 068.00 | 28 253.00 | | 42 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 307.00 | 452 129.00 | | 488 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 952.00 | 362 325.00 | | 377 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 355.00 | 89 803.00 | | 110 355.00 |
HP References: Equipment leasing | 4 963.00 | 2 935.00 | | 4 963.00 |
