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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 300.00 | | 143 300.00 | 143 300.00 |
AR Technical installations, industrial equipment and tools | 24 850.00 | 4 970.00 | 19 880.00 | 24 850.00 |
AT Other tangible assets | 1 234.00 | 315.00 | 919.00 | 1 234.00 |
BJ TOTAL (I) | 169 984.00 | 5 285.00 | 164 699.00 | 169 984.00 |
BX Customers and related accounts | 14 457.00 | | 14 457.00 | 14 457.00 |
CF Cash and cash equivalents | 232 690.00 | | 232 690.00 | 232 690.00 |
CJ TOTAL (II) | 247 147.00 | | 247 147.00 | 247 147.00 |
CO Grand total (0 to V) | 417 131.00 | 5 285.00 | 411 846.00 | 417 131.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 616.00 | | | 183 616.00 |
DL TOTAL (I) | 185 116.00 | | | 185 116.00 |
DT Other Bond Issues | 149 723.00 | | | 149 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | | | 1 348.00 |
DX Trade payables and related accounts | 859.00 | | | 859.00 |
DY Tax and social security liabilities | 70 517.00 | | | 70 517.00 |
EA Other liabilities | 4 283.00 | | | 4 283.00 |
EC TOTAL (IV) | 226 730.00 | | | 226 730.00 |
EE Grand total (I to V) | 411 846.00 | | | 411 846.00 |
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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 | 504 383.00 | | 504 383.00 | 504 383.00 |
FJ Net sales | 504 383.00 | | 504 383.00 | 504 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 343.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 511 728.00 | |
FU Purchases of raw materials and other supplies | | | 78 407.00 | |
FW Other purchases and external expenses | | | 54 792.00 | |
FX Taxes, duties, and similar payments | | | 8 540.00 | |
FY Salaries and Wages | | | 82 070.00 | |
FZ Social Security Contributions | | | 31 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 400.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 261 799.00 | |
GG - OPERATING RESULT (I - II) | | | 249 929.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | | | -477.00 |
HK Income tax | 64 709.00 | | | 64 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 728.00 | | | 511 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 112.00 | | | 328 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 616.00 | | | 183 616.00 |
HP References: Equipment leasing | 2 760.00 | | | 2 760.00 |
