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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 42.00 | 548.00 | 590.00 |
AT Other tangible assets | 69 448.00 | 52 869.00 | 16 579.00 | 69 448.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 232 038.00 | 52 911.00 | 179 127.00 | 232 038.00 |
BL Raw materials, supplies | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 69 898.00 | 2 644.00 | 67 255.00 | 69 898.00 |
BZ Other receivables | 15 867.00 | | 15 867.00 | 15 867.00 |
CF Cash and cash equivalents | 128 019.00 | | 128 019.00 | 128 019.00 |
CJ TOTAL (II) | 214 357.00 | 2 644.00 | 211 713.00 | 214 357.00 |
CO Grand total (0 to V) | 446 395.00 | 55 554.00 | 390 840.00 | 446 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 782.00 | 94 153.00 | | 97 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 893.00 | 58 629.00 | | 107 893.00 |
DL TOTAL (I) | 211 175.00 | 158 282.00 | | 211 175.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 873.00 | 11 000.00 | | 11 873.00 |
DX Trade payables and related accounts | 49 212.00 | 836.00 | | 49 212.00 |
DY Tax and social security liabilities | 106 326.00 | 51 923.00 | | 106 326.00 |
EA Other liabilities | 12 015.00 | | | 12 015.00 |
EC TOTAL (IV) | 179 666.00 | 63 758.00 | | 179 666.00 |
EE Grand total (I to V) | 390 840.00 | 222 040.00 | | 390 840.00 |
EG Accrued income and payables due within one year | 179 666.00 | 63 758.00 | | 179 666.00 |
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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 | 616 799.00 | | 616 799.00 | 616 799.00 |
FJ Net sales | 616 799.00 | | 616 799.00 | 616 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 617 427.00 | |
FU Purchases of raw materials and other supplies | | | 14 499.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FW Other purchases and external expenses | | | 162 118.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 207 170.00 | |
FZ Social Security Contributions | | | 78 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 644.00 | |
GE Other Expenses | | | 7 002.00 | |
GF Total Operating Expenses (II) | | | 482 378.00 | |
GG - OPERATING RESULT (I - II) | | | 135 049.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 212.00 | | |
HB Exceptional income from capital transactions | 17 167.00 | 1 656.00 | | 17 167.00 |
HD Total exceptional income (VII) | 17 167.00 | 1 868.00 | | 17 167.00 |
HE Exceptional expenses on management operations | | 655.00 | | |
HF Exceptional expenses on capital transactions | 9 248.00 | 2 284.00 | | 9 248.00 |
HH Total exceptional expenses (VIII) | 9 248.00 | 2 939.00 | | 9 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 919.00 | -1 071.00 | | 7 919.00 |
HK Income tax | 35 075.00 | 12 747.00 | | 35 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 594.00 | 466 807.00 | | 634 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 701.00 | 408 178.00 | | 526 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 893.00 | 58 629.00 | | 107 893.00 |
HP References: Equipment leasing | | 9 489.00 | | |
