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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 550.00 | | 316 550.00 | 316 550.00 |
AP Buildings | 300 108.00 | 114 517.00 | 185 591.00 | 300 108.00 |
AR Technical installations, industrial equipment and tools | 9 169.00 | 4 816.00 | 4 353.00 | 9 169.00 |
AT Other tangible assets | 20 776.00 | 16 080.00 | 4 696.00 | 20 776.00 |
BJ TOTAL (I) | 646 603.00 | 135 413.00 | 511 190.00 | 646 603.00 |
BX Customers and related accounts | 10 040.00 | | 10 040.00 | 10 040.00 |
BZ Other receivables | 480 676.00 | | 480 676.00 | 480 676.00 |
CF Cash and cash equivalents | 159 309.00 | | 159 309.00 | 159 309.00 |
CJ TOTAL (II) | 650 025.00 | | 650 025.00 | 650 025.00 |
CO Grand total (0 to V) | 1 296 628.00 | 135 413.00 | 1 161 215.00 | 1 296 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 725.00 | 460 725.00 | | 460 725.00 |
DD Legal reserve (1) | 22 768.00 | 10 577.00 | | 22 768.00 |
DG Other reserves | 37 537.00 | 25 347.00 | | 37 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 666.00 | 243 810.00 | | 302 666.00 |
DL TOTAL (I) | 823 696.00 | 740 459.00 | | 823 696.00 |
DU Loans and Debts from Credit Institutions (3) | 67 081.00 | 89 842.00 | | 67 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 619.00 | | 619.00 |
DX Trade payables and related accounts | 23 292.00 | 12 336.00 | | 23 292.00 |
DY Tax and social security liabilities | 156 676.00 | 185 969.00 | | 156 676.00 |
EA Other liabilities | 49 921.00 | 15 498.00 | | 49 921.00 |
EB Prepaid income (2) | 39 930.00 | 47 454.00 | | 39 930.00 |
EC TOTAL (IV) | 337 520.00 | 351 719.00 | | 337 520.00 |
EE Grand total (I to V) | 1 161 215.00 | 1 092 177.00 | | 1 161 215.00 |
EG Accrued income and payables due within one year | 293 671.00 | 284 638.00 | | 293 671.00 |
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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 | 1 248 940.00 | | 1 248 940.00 | 1 248 940.00 |
FJ Net sales | 1 248 940.00 | | 1 248 940.00 | 1 248 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 526.00 | |
FR Total operating income (I) | | | 1 254 465.00 | |
FW Other purchases and external expenses | | | 275 773.00 | |
FX Taxes, duties, and similar payments | | | 37 730.00 | |
FY Salaries and Wages | | | 380 291.00 | |
FZ Social Security Contributions | | | 108 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 843 265.00 | |
GG - OPERATING RESULT (I - II) | | | 411 201.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | 2 419.00 | | 488.00 |
HD Total exceptional income (VII) | 488.00 | 2 419.00 | | 488.00 |
HE Exceptional expenses on management operations | 4 391.00 | 6 525.00 | | 4 391.00 |
HH Total exceptional expenses (VIII) | 4 391.00 | 6 525.00 | | 4 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 903.00 | -4 106.00 | | -3 903.00 |
HK Income tax | 103 004.00 | 98 258.00 | | 103 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 954.00 | 1 079 684.00 | | 1 254 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 288.00 | 835 874.00 | | 952 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 666.00 | 243 810.00 | | 302 666.00 |
HP References: Equipment leasing | 17 543.00 | 17 543.00 | | 17 543.00 |
