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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 1 791.00 | 1 791.00 | | 1 791.00 |
AT Other tangible assets | 22 136.00 | 15 971.00 | 6 164.00 | 22 136.00 |
BH Other financial assets | 6 209.00 | | 6 209.00 | 6 209.00 |
BJ TOTAL (I) | 97 214.00 | 17 763.00 | 79 451.00 | 97 214.00 |
BL Raw materials, supplies | 42.00 | | 42.00 | 42.00 |
BT Goods | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 8 259.00 | | 8 259.00 | 8 259.00 |
BZ Other receivables | 6 936.00 | | 6 936.00 | 6 936.00 |
CD Marketable securities | 21 200.00 | 37.00 | 21 163.00 | 21 200.00 |
CF Cash and cash equivalents | 534 151.00 | | 534 151.00 | 534 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 570 764.00 | 37.00 | 570 727.00 | 570 764.00 |
CO Grand total (0 to V) | 667 978.00 | 17 800.00 | 650 178.00 | 667 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 270 033.00 | 210 463.00 | | 270 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 889.00 | 74 569.00 | | 74 889.00 |
DL TOTAL (I) | 509 722.00 | 450 033.00 | | 509 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 551.00 | 74 933.00 | | 92 551.00 |
DX Trade payables and related accounts | 4 219.00 | 10 698.00 | | 4 219.00 |
DY Tax and social security liabilities | 33 346.00 | 20 859.00 | | 33 346.00 |
EA Other liabilities | | 111.00 | | |
EB Prepaid income (2) | 10 339.00 | 12 502.00 | | 10 339.00 |
EC TOTAL (IV) | 140 455.00 | 119 104.00 | | 140 455.00 |
EE Grand total (I to V) | 650 177.00 | 569 137.00 | | 650 177.00 |
EG Accrued income and payables due within one year | 140 455.00 | 119 104.00 | | 140 455.00 |
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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 | 371 834.00 | | 371 834.00 | 371 834.00 |
FG Production sold - services | 27 801.00 | | 27 801.00 | 27 801.00 |
FJ Net sales | 399 635.00 | | 399 635.00 | 399 635.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 041.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 421 046.00 | |
FS Purchases of goods (including customs duties) | | | 101 219.00 | |
FT Inventory change (goods) | | | 227.00 | |
FU Purchases of raw materials and other supplies | | | 5 552.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 52 711.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 93 797.00 | |
FZ Social Security Contributions | | | 63 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 2 913.00 | |
GF Total Operating Expenses (II) | | | 324 194.00 | |
GG - OPERATING RESULT (I - II) | | | 96 852.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 37.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 842.00 | 22 116.00 | | 22 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 762.00 | 426 123.00 | | 421 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 073.00 | 351 555.00 | | 347 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 689.00 | 74 568.00 | | 74 689.00 |
HP References: Equipment leasing | 5 997.00 | 5 997.00 | | 5 997.00 |
