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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 167.00 | 357.00 | 524.00 |
AT Other tangible assets | 43 568.00 | 42 019.00 | 1 550.00 | 43 568.00 |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 155 581.00 | 42 186.00 | 113 395.00 | 155 581.00 |
BL Raw materials, supplies | 4 486.00 | | 4 486.00 | 4 486.00 |
BX Customers and related accounts | 26 562.00 | 810.00 | 25 752.00 | 26 562.00 |
BZ Other receivables | 4 902.00 | | 4 902.00 | 4 902.00 |
CF Cash and cash equivalents | 2 893.00 | | 2 893.00 | 2 893.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 40 207.00 | 810.00 | 39 397.00 | 40 207.00 |
CO Grand total (0 to V) | 195 788.00 | 42 995.00 | 152 792.00 | 195 788.00 |
CP Shares due in less than one year | 1 377.00 | | | 1 377.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 7 275.00 | | | 7 275.00 |
DH Retained earnings | | 5 191.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 396.00 | 57 084.00 | | 63 396.00 |
DL TOTAL (I) | 87 172.00 | 78 775.00 | | 87 172.00 |
DU Loans and Debts from Credit Institutions (3) | 3 605.00 | 9 728.00 | | 3 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 644.00 | 34 295.00 | | 24 644.00 |
DX Trade payables and related accounts | 5 916.00 | 5 664.00 | | 5 916.00 |
DY Tax and social security liabilities | 30 320.00 | 29 376.00 | | 30 320.00 |
EA Other liabilities | 1 136.00 | 498.00 | | 1 136.00 |
EC TOTAL (IV) | 65 621.00 | 79 561.00 | | 65 621.00 |
EE Grand total (I to V) | 152 792.00 | 158 336.00 | | 152 792.00 |
EG Accrued income and payables due within one year | 52 150.00 | 54 266.00 | | 52 150.00 |
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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 | 289 138.00 | | 289 138.00 | 289 138.00 |
FJ Net sales | 289 138.00 | | 289 138.00 | 289 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 289 148.00 | |
FU Purchases of raw materials and other supplies | | | 47 355.00 | |
FV Inventory change (raw materials and supplies) | | | 1 076.00 | |
FW Other purchases and external expenses | | | 51 937.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 76 655.00 | |
FZ Social Security Contributions | | | 29 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 214 260.00 | |
GG - OPERATING RESULT (I - II) | | | 74 888.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48.00 | | |
HK Income tax | 10 966.00 | 13 663.00 | | 10 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 149.00 | 303 767.00 | | 289 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 753.00 | 246 683.00 | | 225 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 396.00 | 57 084.00 | | 63 396.00 |
HP References: Equipment leasing | | 535.00 | | |
