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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 12 677.00 | 174.00 | 12 504.00 | 12 677.00 |
AR Technical installations, industrial equipment and tools | 995.00 | 9.00 | 986.00 | 995.00 |
AT Other tangible assets | 2 402.00 | 1 931.00 | 471.00 | 2 402.00 |
BH Other financial assets | 901.00 | | 901.00 | 901.00 |
BJ TOTAL (I) | 97 271.00 | 2 114.00 | 95 157.00 | 97 271.00 |
BX Customers and related accounts | 40 640.00 | | 40 640.00 | 40 640.00 |
BZ Other receivables | 34 118.00 | | 34 118.00 | 34 118.00 |
CF Cash and cash equivalents | 243 826.00 | | 243 826.00 | 243 826.00 |
CH Prepaid expenses | 5 369.00 | | 5 369.00 | 5 369.00 |
CJ TOTAL (II) | 323 953.00 | | 323 953.00 | 323 953.00 |
CO Grand total (0 to V) | 421 224.00 | 2 114.00 | 419 111.00 | 421 224.00 |
CU Other investments | 296.00 | | 296.00 | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 697.00 | 81 697.00 | | 81 697.00 |
DD Legal reserve (1) | 8 170.00 | | | 8 170.00 |
DH Retained earnings | 122 020.00 | | | 122 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 270.00 | 130 190.00 | | 68 270.00 |
DL TOTAL (I) | 280 157.00 | 211 887.00 | | 280 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 597.00 | 56 205.00 | | 76 597.00 |
DX Trade payables and related accounts | 49 943.00 | 45 242.00 | | 49 943.00 |
DY Tax and social security liabilities | 12 413.00 | 55 192.00 | | 12 413.00 |
EC TOTAL (IV) | 138 953.00 | 156 639.00 | | 138 953.00 |
EE Grand total (I to V) | 419 111.00 | 368 527.00 | | 419 111.00 |
EG Accrued income and payables due within one year | 138 953.00 | 156 639.00 | | 138 953.00 |
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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 | 483 540.00 | | 483 540.00 | 483 540.00 |
FJ Net sales | 483 540.00 | | 483 540.00 | 483 540.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 483 554.00 | |
FU Purchases of raw materials and other supplies | | | 247 649.00 | |
FW Other purchases and external expenses | | | 74 043.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 43 879.00 | |
FZ Social Security Contributions | | | 28 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 397 271.00 | |
GG - OPERATING RESULT (I - II) | | | 86 282.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 165.00 | 1.00 | | 2 165.00 |
HD Total exceptional income (VII) | 2 165.00 | 1.00 | | 2 165.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 668.00 | 1.00 | | 1 668.00 |
HK Income tax | 19 680.00 | 43 747.00 | | 19 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 718.00 | 628 288.00 | | 485 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 448.00 | 498 098.00 | | 417 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 270.00 | 130 190.00 | | 68 270.00 |
HP References: Equipment leasing | 4 997.00 | 15 131.00 | | 4 997.00 |
