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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 285.00 | | 254 285.00 | 254 285.00 |
AJ Other Intangible Assets | 22 869.00 | 11 554.00 | 11 315.00 | 22 869.00 |
AR Technical installations, industrial equipment and tools | 3 430.00 | 3 430.00 | | 3 430.00 |
AT Other tangible assets | 30 376.00 | 21 754.00 | 8 622.00 | 30 376.00 |
BJ TOTAL (I) | 311 011.00 | 36 737.00 | 274 273.00 | 311 011.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 304.00 | | 12 304.00 | 12 304.00 |
CF Cash and cash equivalents | 302 365.00 | | 302 365.00 | 302 365.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 315 477.00 | | 315 477.00 | 315 477.00 |
CO Grand total (0 to V) | 626 488.00 | 36 737.00 | 589 750.00 | 626 488.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 372 121.00 | 358 622.00 | | 372 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 655.00 | 155 499.00 | | 129 655.00 |
DL TOTAL (I) | 510 026.00 | 522 371.00 | | 510 026.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 548.00 | | 188.00 |
DX Trade payables and related accounts | 2 262.00 | 1 680.00 | | 2 262.00 |
DY Tax and social security liabilities | 17 126.00 | 21 295.00 | | 17 126.00 |
EA Other liabilities | 147.00 | 1 712.00 | | 147.00 |
EC TOTAL (IV) | 79 724.00 | 25 235.00 | | 79 724.00 |
EE Grand total (I to V) | 589 750.00 | 547 606.00 | | 589 750.00 |
EG Accrued income and payables due within one year | 19 724.00 | 25 235.00 | | 19 724.00 |
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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 | 430 827.00 | | 430 827.00 | 430 827.00 |
FJ Net sales | 430 827.00 | | 430 827.00 | 430 827.00 |
FO Operating subsidies | | | 2 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FR Total operating income (I) | | | 434 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 527.00 | |
FW Other purchases and external expenses | | | 126 099.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 113 893.00 | |
FZ Social Security Contributions | | | 23 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 530.00 | |
GE Other Expenses | | | 4 782.00 | |
GF Total Operating Expenses (II) | | | 278 705.00 | |
GG - OPERATING RESULT (I - II) | | | 155 893.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 764.00 | 2 057.00 | | 1 764.00 |
HA Exceptional income from management transactions | | 298.00 | | |
HD Total exceptional income (VII) | | 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 298.00 | | |
HK Income tax | 26 217.00 | 28 380.00 | | 26 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 597.00 | 467 337.00 | | 434 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 942.00 | 311 838.00 | | 304 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 655.00 | 155 499.00 | | 129 655.00 |
HP References: Equipment leasing | 19 747.00 | 13 722.00 | | 19 747.00 |
