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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 66 970.00 | 66 536.00 | 434.00 | 66 970.00 |
AT Other tangible assets | 64 929.00 | 43 025.00 | 21 904.00 | 64 929.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 384 733.00 | 109 561.00 | 275 172.00 | 384 733.00 |
BX Customers and related accounts | 66 671.00 | | 66 671.00 | 66 671.00 |
BZ Other receivables | 21 136.00 | | 21 136.00 | 21 136.00 |
CF Cash and cash equivalents | 178 907.00 | | 178 907.00 | 178 907.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 267 308.00 | | 267 308.00 | 267 308.00 |
CO Grand total (0 to V) | 652 041.00 | 109 561.00 | 542 480.00 | 652 041.00 |
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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 | 227 067.00 | 189 943.00 | | 227 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 708.00 | 37 124.00 | | 38 708.00 |
DL TOTAL (I) | 271 275.00 | 232 567.00 | | 271 275.00 |
DU Loans and Debts from Credit Institutions (3) | 55 367.00 | 65 979.00 | | 55 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 856.00 | 55 307.00 | | 123 856.00 |
DX Trade payables and related accounts | 14 262.00 | 15 872.00 | | 14 262.00 |
DY Tax and social security liabilities | 77 352.00 | 41 657.00 | | 77 352.00 |
EA Other liabilities | 368.00 | 576.00 | | 368.00 |
EC TOTAL (IV) | 271 205.00 | 179 390.00 | | 271 205.00 |
EE Grand total (I to V) | 542 480.00 | 411 957.00 | | 542 480.00 |
EG Accrued income and payables due within one year | 2 382.00 | 145 846.00 | | 2 382.00 |
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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 | 813 068.00 | | 813 068.00 | 813 068.00 |
FJ Net sales | 813 068.00 | | 813 068.00 | 813 068.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 622.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 825 708.00 | |
FU Purchases of raw materials and other supplies | | | 2 288.00 | |
FW Other purchases and external expenses | | | 239 870.00 | |
FX Taxes, duties, and similar payments | | | 6 828.00 | |
FY Salaries and Wages | | | 465 962.00 | |
FZ Social Security Contributions | | | 49 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 778 930.00 | |
GG - OPERATING RESULT (I - II) | | | 46 778.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 622.00 | 6 129.00 | | 12 622.00 |
A2 TOTAL ASSETS | 8 548.00 | 9 013.00 | | 8 548.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HE Exceptional expenses on management operations | | 585.00 | | |
HH Total exceptional expenses (VIII) | | 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | -585.00 | | 1 167.00 |
HK Income tax | 8 170.00 | 6 261.00 | | 8 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 875.00 | 766 615.00 | | 826 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 167.00 | 729 491.00 | | 788 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 708.00 | 37 124.00 | | 38 708.00 |
HP References: Equipment leasing | | 10 967.00 | | |
