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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 11 320.00 | 6 272.00 | 5 048.00 | 11 320.00 |
AT Other tangible assets | 64 020.00 | 17 670.00 | 46 350.00 | 64 020.00 |
BH Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BJ TOTAL (I) | 180 345.00 | 23 942.00 | 156 403.00 | 180 345.00 |
BL Raw materials, supplies | 3 505.00 | | 3 505.00 | 3 505.00 |
BN Goods in progress | 14 309.00 | | 14 309.00 | 14 309.00 |
BX Customers and related accounts | 213 017.00 | 2 662.00 | 210 354.00 | 213 017.00 |
BZ Other receivables | 16 304.00 | | 16 304.00 | 16 304.00 |
CF Cash and cash equivalents | 155 965.00 | | 155 965.00 | 155 965.00 |
CJ TOTAL (II) | 403 100.00 | 2 662.00 | 400 437.00 | 403 100.00 |
CO Grand total (0 to V) | 583 445.00 | 26 604.00 | 556 840.00 | 583 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 153 738.00 | 84 965.00 | | 153 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 519.00 | 68 773.00 | | 73 519.00 |
DL TOTAL (I) | 238 258.00 | 164 738.00 | | 238 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 425.00 | 176 350.00 | | 127 425.00 |
DX Trade payables and related accounts | 135 928.00 | 91 892.00 | | 135 928.00 |
DY Tax and social security liabilities | 47 329.00 | 60 255.00 | | 47 329.00 |
EA Other liabilities | 7 900.00 | 7 990.00 | | 7 900.00 |
EC TOTAL (IV) | 318 583.00 | 336 487.00 | | 318 583.00 |
EE Grand total (I to V) | 556 840.00 | 501 225.00 | | 556 840.00 |
EI Including equity loans | 127 425.00 | | | 127 425.00 |
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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 | 1 169 273.00 | | 1 169 273.00 | 1 169 273.00 |
FJ Net sales | 1 169 273.00 | | 1 169 273.00 | 1 169 273.00 |
FM Inventory production | | | -3 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 637.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 174 027.00 | |
FU Purchases of raw materials and other supplies | | | 545 996.00 | |
FV Inventory change (raw materials and supplies) | | | 2 170.00 | |
FW Other purchases and external expenses | | | 227 173.00 | |
FX Taxes, duties, and similar payments | | | 13 442.00 | |
FY Salaries and Wages | | | 195 838.00 | |
FZ Social Security Contributions | | | 95 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 662.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 093 480.00 | |
GG - OPERATING RESULT (I - II) | | | 80 547.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 001.00 | | | 20 001.00 |
HD Total exceptional income (VII) | 20 001.00 | | | 20 001.00 |
HE Exceptional expenses on management operations | 135.00 | 358.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 358.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 866.00 | -358.00 | | 19 866.00 |
HK Income tax | 24 540.00 | 22 766.00 | | 24 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 028.00 | 1 066 140.00 | | 1 194 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 508.00 | 997 367.00 | | 1 120 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 519.00 | 68 773.00 | | 73 519.00 |
HP References: Equipment leasing | 5 471.00 | 9 058.00 | | 5 471.00 |
