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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 1 791.00 | 1 791.00 | | 1 791.00 |
AT Other tangible assets | 21 404.00 | 14 658.00 | 6 746.00 | 21 404.00 |
BH Other financial assets | 5 911.00 | | 5 911.00 | 5 911.00 |
BJ TOTAL (I) | 96 184.00 | 16 450.00 | 79 735.00 | 96 184.00 |
BL Raw materials, supplies | 18.00 | | 18.00 | 18.00 |
BT Goods | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 7 900.00 | | 7 900.00 | 7 900.00 |
BZ Other receivables | 5 016.00 | | 5 016.00 | 5 016.00 |
CD Marketable securities | 20 200.00 | | 20 200.00 | 20 200.00 |
CF Cash and cash equivalents | 451 899.00 | | 451 899.00 | 451 899.00 |
CH Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 489 402.00 | | 489 402.00 | 489 402.00 |
CO Grand total (0 to V) | 585 586.00 | 16 450.00 | 569 137.00 | 585 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 210 463.00 | 166 579.00 | | 210 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 569.00 | 58 885.00 | | 74 569.00 |
DL TOTAL (I) | 450 033.00 | 390 464.00 | | 450 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 933.00 | 62 778.00 | | 74 933.00 |
DX Trade payables and related accounts | 10 698.00 | 9 398.00 | | 10 698.00 |
DY Tax and social security liabilities | 20 859.00 | 25 452.00 | | 20 859.00 |
EA Other liabilities | 111.00 | 111.00 | | 111.00 |
EB Prepaid income (2) | 12 502.00 | 12 331.00 | | 12 502.00 |
EC TOTAL (IV) | 119 104.00 | 110 071.00 | | 119 104.00 |
EE Grand total (I to V) | 569 137.00 | 500 534.00 | | 569 137.00 |
EG Accrued income and payables due within one year | 119 104.00 | | | 119 104.00 |
EI Including equity loans | 74 933.00 | | | 74 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 398 356.00 | | 398 356.00 | 398 356.00 |
FG Production sold - services | 26 200.00 | | 26 200.00 | 26 200.00 |
FJ Net sales | 424 556.00 | | 424 556.00 | 424 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 425 523.00 | |
FS Purchases of goods (including customs duties) | | | 105 866.00 | |
FT Inventory change (goods) | | | -59.00 | |
FU Purchases of raw materials and other supplies | | | 4 930.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 57 226.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 98 742.00 | |
FZ Social Security Contributions | | | 58 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 329 427.00 | |
GG - OPERATING RESULT (I - II) | | | 96 096.00 | |
GL Other interest and similar income | | | 600.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 600.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 116.00 | 15 008.00 | | 22 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 123.00 | 404 133.00 | | 426 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 554.00 | 345 248.00 | | 351 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 569.00 | 58 885.00 | | 74 569.00 |
HP References: Equipment leasing | 5 937.00 | 5 987.00 | | 5 937.00 |
