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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 523.00 | 2 744.00 | 779.00 | 3 523.00 |
AT Other tangible assets | 103 199.00 | 29 037.00 | 74 162.00 | 103 199.00 |
BH Other financial assets | 10 956.00 | | 10 956.00 | 10 956.00 |
BJ TOTAL (I) | 131 426.00 | 31 781.00 | 99 645.00 | 131 426.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 1 654.00 | | 1 654.00 | 1 654.00 |
CF Cash and cash equivalents | 179 762.00 | | 179 762.00 | 179 762.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 188 632.00 | | 188 632.00 | 188 632.00 |
CO Grand total (0 to V) | 320 058.00 | 31 781.00 | 288 277.00 | 320 058.00 |
CU Other investments | 3 747.00 | | 3 747.00 | 3 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 68 561.00 | 75 739.00 | | 68 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 310.00 | 64 250.00 | | 66 310.00 |
DL TOTAL (I) | 135 971.00 | 141 089.00 | | 135 971.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 122.00 | 2 622.00 | | 4 122.00 |
DY Tax and social security liabilities | 39 298.00 | 54 900.00 | | 39 298.00 |
EA Other liabilities | 8 886.00 | 4 778.00 | | 8 886.00 |
EC TOTAL (IV) | 152 306.00 | 62 300.00 | | 152 306.00 |
EE Grand total (I to V) | 288 277.00 | 203 389.00 | | 288 277.00 |
EG Accrued income and payables due within one year | 52 306.00 | 96 462.00 | | 52 306.00 |
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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 | 531 494.00 | | 531 494.00 | 531 494.00 |
FJ Net sales | 531 494.00 | | 531 494.00 | 531 494.00 |
FQ Other income | | | 3 082.00 | |
FR Total operating income (I) | | | 534 576.00 | |
FW Other purchases and external expenses | | | 171 491.00 | |
FX Taxes, duties, and similar payments | | | 7 078.00 | |
FY Salaries and Wages | | | 195 462.00 | |
FZ Social Security Contributions | | | 63 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 445 319.00 | |
GG - OPERATING RESULT (I - II) | | | 89 257.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 941.00 | 21 554.00 | | 22 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 587.00 | 518 350.00 | | 534 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 276.00 | 454 101.00 | | 468 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 310.00 | 64 250.00 | | 66 310.00 |
HP References: Equipment leasing | 9 707.00 | 11 324.00 | | 9 707.00 |
