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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 915.00 | | 219 915.00 | 219 915.00 |
AR Technical installations, industrial equipment and tools | 1 087.00 | 405.00 | 682.00 | 1 087.00 |
AT Other tangible assets | 58 845.00 | 11 340.00 | 47 505.00 | 58 845.00 |
BJ TOTAL (I) | 297 379.00 | 11 745.00 | 285 634.00 | 297 379.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 39 147.00 | | 39 147.00 | 39 147.00 |
CF Cash and cash equivalents | 75 597.00 | | 75 597.00 | 75 597.00 |
CH Prepaid expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
CJ TOTAL (II) | 122 010.00 | | 122 010.00 | 122 010.00 |
CO Grand total (0 to V) | 419 388.00 | 11 745.00 | 407 644.00 | 419 388.00 |
CU Other investments | 17 532.00 | | 17 532.00 | 17 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 302 612.00 | 285 729.00 | | 302 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 727.00 | 66 903.00 | | 35 727.00 |
DL TOTAL (I) | 349 339.00 | 363 632.00 | | 349 339.00 |
DU Loans and Debts from Credit Institutions (3) | 41 271.00 | 6 771.00 | | 41 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | 1 056.00 | | 1 056.00 |
DX Trade payables and related accounts | 232.00 | | | 232.00 |
DY Tax and social security liabilities | 7 451.00 | 9 035.00 | | 7 451.00 |
EA Other liabilities | 8 295.00 | 7 843.00 | | 8 295.00 |
EC TOTAL (IV) | 58 305.00 | 24 705.00 | | 58 305.00 |
EE Grand total (I to V) | 407 644.00 | 388 337.00 | | 407 644.00 |
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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 | 286 770.00 | | 286 770.00 | 286 770.00 |
FJ Net sales | 286 770.00 | | 286 770.00 | 286 770.00 |
FO Operating subsidies | | | 16 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 813.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 307 219.00 | |
FU Purchases of raw materials and other supplies | | | 43 620.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 52 051.00 | |
FX Taxes, duties, and similar payments | | | 18 560.00 | |
FY Salaries and Wages | | | 71 515.00 | |
FZ Social Security Contributions | | | 64 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 947.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 260 489.00 | |
GG - OPERATING RESULT (I - II) | | | 46 730.00 | |
GI Supported loss or transferred profit (IV) | | | 690.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 2 156.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 156.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 8 312.00 | | | 8 312.00 |
HH Total exceptional expenses (VIII) | 8 312.00 | | | 8 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 312.00 | 2 156.00 | | -3 312.00 |
HK Income tax | 6 664.00 | 21 981.00 | | 6 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 463.00 | 365 431.00 | | 312 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 736.00 | 298 529.00 | | 276 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 727.00 | 66 903.00 | | 35 727.00 |
HP References: Equipment leasing | 1 148.00 | | | 1 148.00 |
