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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 089.00 | | 186 089.00 | 186 089.00 |
AJ Other Intangible Assets | 113 699.00 | | 113 699.00 | 113 699.00 |
AP Buildings | 149 953.00 | 147 273.00 | 2 680.00 | 149 953.00 |
AR Technical installations, industrial equipment and tools | 2 315.00 | 2 315.00 | | 2 315.00 |
AT Other tangible assets | 80 020.00 | 50 226.00 | 29 794.00 | 80 020.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 532 126.00 | 199 814.00 | 332 312.00 | 532 126.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 263 546.00 | | 263 546.00 | 263 546.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 265 292.00 | | 265 292.00 | 265 292.00 |
CO Grand total (0 to V) | 797 418.00 | 199 814.00 | 597 604.00 | 797 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 991.00 | 38 045.00 | | 27 991.00 |
DL TOTAL (I) | 275 496.00 | 285 550.00 | | 275 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 064.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 613.00 | 216 514.00 | | 161 613.00 |
DX Trade payables and related accounts | 5 431.00 | 3 151.00 | | 5 431.00 |
DY Tax and social security liabilities | 60 879.00 | 77 149.00 | | 60 879.00 |
EA Other liabilities | 94 186.00 | 59 462.00 | | 94 186.00 |
EC TOTAL (IV) | 322 108.00 | 388 339.00 | | 322 108.00 |
EE Grand total (I to V) | 597 604.00 | 673 889.00 | | 597 604.00 |
EG Accrued income and payables due within one year | 322 108.00 | 356 276.00 | | 322 108.00 |
EI Including equity loans | 161 613.00 | | | 161 613.00 |
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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 | | | 1 311 261.00 | |
FJ Net sales | | | 1 311 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 315.00 | |
FQ Other income | | | 2 316.00 | |
FR Total operating income (I) | | | 1 325 892.00 | |
FW Other purchases and external expenses | | | 261 039.00 | |
FX Taxes, duties, and similar payments | | | 47 108.00 | |
FY Salaries and Wages | | | 646 356.00 | |
FZ Social Security Contributions | | | 283 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 496.00 | |
GE Other Expenses | | | 46 573.00 | |
GF Total Operating Expenses (II) | | | 1 292 623.00 | |
GG - OPERATING RESULT (I - II) | | | 33 270.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 4 980.00 | 4 956.00 | | 4 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 892.00 | 1 200 853.00 | | 1 325 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 902.00 | 1 162 807.00 | | 1 297 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 991.00 | 38 045.00 | | 27 991.00 |
HP References: Equipment leasing | 15 652.00 | 7 963.00 | | 15 652.00 |
