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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 8.00 | 641.00 | 649.00 |
AT Other tangible assets | 168 356.00 | 109 073.00 | 59 282.00 | 168 356.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 589 054.00 | 109 081.00 | 479 973.00 | 589 054.00 |
BT Goods | 56 734.00 | | 56 734.00 | 56 734.00 |
BX Customers and related accounts | 4 464.00 | | 4 464.00 | 4 464.00 |
BZ Other receivables | 323 177.00 | | 323 177.00 | 323 177.00 |
CF Cash and cash equivalents | 406 401.00 | | 406 401.00 | 406 401.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 791 238.00 | | 791 238.00 | 791 238.00 |
CO Grand total (0 to V) | 1 380 291.00 | 109 081.00 | 1 271 210.00 | 1 380 291.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 940.00 | 115 940.00 | | 115 940.00 |
DG Other reserves | 406 936.00 | 263 180.00 | | 406 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 082.00 | 143 756.00 | | 94 082.00 |
DL TOTAL (I) | 616 958.00 | 522 876.00 | | 616 958.00 |
DU Loans and Debts from Credit Institutions (3) | 96 283.00 | 171 692.00 | | 96 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 580.00 | 220 531.00 | | 287 580.00 |
DX Trade payables and related accounts | 189 027.00 | 292 014.00 | | 189 027.00 |
DY Tax and social security liabilities | 62 031.00 | 29 098.00 | | 62 031.00 |
EA Other liabilities | 19 331.00 | 19 353.00 | | 19 331.00 |
EC TOTAL (IV) | 654 253.00 | 732 689.00 | | 654 253.00 |
EE Grand total (I to V) | 1 271 210.00 | 1 255 564.00 | | 1 271 210.00 |
EG Accrued income and payables due within one year | 647 017.00 | 627 461.00 | | 647 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198 173.00 | | 198 173.00 | 198 173.00 |
FG Production sold - services | 398 394.00 | | 398 394.00 | 398 394.00 |
FJ Net sales | 596 567.00 | | 596 567.00 | 596 567.00 |
FO Operating subsidies | | | 5 723.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 602 290.00 | |
FS Purchases of goods (including customs duties) | | | 130 060.00 | |
FT Inventory change (goods) | | | -18 870.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 54 688.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 277 603.00 | |
FZ Social Security Contributions | | | 8 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 331.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 476 643.00 | |
GG - OPERATING RESULT (I - II) | | | 125 647.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 428.00 | 1 870.00 | | 1 428.00 |
HD Total exceptional income (VII) | 1 428.00 | 1 870.00 | | 1 428.00 |
HE Exceptional expenses on management operations | 201.00 | 7 501.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 7 501.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 227.00 | -5 631.00 | | 1 227.00 |
HK Income tax | 29 704.00 | 49 023.00 | | 29 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 971.00 | 471 675.00 | | 603 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 889.00 | 327 919.00 | | 509 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 082.00 | 143 756.00 | | 94 082.00 |
HP References: Equipment leasing | 1 537.00 | 3 236.00 | | 1 537.00 |
