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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 | 9 940.00 | 14 910.00 | 24 850.00 |
AT Other tangible assets | 1 234.00 | 726.00 | 508.00 | 1 234.00 |
BJ TOTAL (I) | 169 984.00 | 10 666.00 | 159 318.00 | 169 984.00 |
BX Customers and related accounts | 125 682.00 | | 125 682.00 | 125 682.00 |
BZ Other receivables | 3 282.00 | | 3 282.00 | 3 282.00 |
CF Cash and cash equivalents | 175 760.00 | | 175 760.00 | 175 760.00 |
CJ TOTAL (II) | 304 724.00 | | 304 724.00 | 304 724.00 |
CO Grand total (0 to V) | 474 708.00 | 10 666.00 | 464 042.00 | 474 708.00 |
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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 3 466.00 | | | 3 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 816.00 | 183 616.00 | | 215 816.00 |
DL TOTAL (I) | 220 932.00 | 185 116.00 | | 220 932.00 |
DU Loans and Debts from Credit Institutions (3) | 125 204.00 | 149 723.00 | | 125 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 1 348.00 | | 158.00 |
DX Trade payables and related accounts | 645.00 | 859.00 | | 645.00 |
DY Tax and social security liabilities | 22 397.00 | 70 517.00 | | 22 397.00 |
EA Other liabilities | 94 707.00 | 4 283.00 | | 94 707.00 |
EC TOTAL (IV) | 243 110.00 | 226 730.00 | | 243 110.00 |
EE Grand total (I to V) | 464 042.00 | 411 846.00 | | 464 042.00 |
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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 | 545 531.00 | | 545 531.00 | 545 531.00 |
FJ Net sales | 545 531.00 | | 545 531.00 | 545 531.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 364.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 554 397.00 | |
FU Purchases of raw materials and other supplies | | | 64 445.00 | |
FW Other purchases and external expenses | | | 54 079.00 | |
FX Taxes, duties, and similar payments | | | 9 744.00 | |
FY Salaries and Wages | | | 89 578.00 | |
FZ Social Security Contributions | | | 35 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 071.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 260 957.00 | |
GG - OPERATING RESULT (I - II) | | | 293 440.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 253.00 | 477.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 477.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -477.00 | | -253.00 |
HK Income tax | 76 335.00 | 64 709.00 | | 76 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 397.00 | 511 728.00 | | 554 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 581.00 | 328 112.00 | | 338 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 816.00 | 183 616.00 | | 215 816.00 |
HP References: Equipment leasing | 1 779.00 | 2 760.00 | | 1 779.00 |
