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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 640.00 | | 148 640.00 | 148 640.00 |
AP Buildings | 51 168.00 | 37 700.00 | 13 468.00 | 51 168.00 |
AT Other tangible assets | 17 422.00 | 11 626.00 | 5 796.00 | 17 422.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 217 260.00 | 49 326.00 | 167 934.00 | 217 260.00 |
BX Customers and related accounts | 39 742.00 | | 39 742.00 | 39 742.00 |
BZ Other receivables | 10 210.00 | | 10 210.00 | 10 210.00 |
CF Cash and cash equivalents | 220 146.00 | | 220 146.00 | 220 146.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 270 197.00 | | 270 197.00 | 270 197.00 |
CO Grand total (0 to V) | 487 456.00 | 49 326.00 | 438 131.00 | 487 456.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 31 869.00 | 31 869.00 | | 31 869.00 |
DH Retained earnings | 114 426.00 | 60 766.00 | | 114 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 964.00 | 67 945.00 | | 95 964.00 |
DL TOTAL (I) | 408 360.00 | 326 681.00 | | 408 360.00 |
DU Loans and Debts from Credit Institutions (3) | 6 335.00 | 13 777.00 | | 6 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 875.00 | 8 380.00 | | 11 875.00 |
DX Trade payables and related accounts | 350.00 | 118.00 | | 350.00 |
DY Tax and social security liabilities | 11 212.00 | 2 788.00 | | 11 212.00 |
EC TOTAL (IV) | 29 771.00 | 25 063.00 | | 29 771.00 |
EE Grand total (I to V) | 438 131.00 | 351 744.00 | | 438 131.00 |
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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 | 229 415.00 | | 229 415.00 | 229 415.00 |
FJ Net sales | 229 415.00 | | 229 415.00 | 229 415.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 233 948.00 | |
FW Other purchases and external expenses | | | 79 041.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FZ Social Security Contributions | | | 21 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 876.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 109 006.00 | |
GG - OPERATING RESULT (I - II) | | | 124 942.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 686.00 | 19 540.00 | | 28 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 948.00 | 252 955.00 | | 233 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 984.00 | 185 010.00 | | 137 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 964.00 | 67 945.00 | | 95 964.00 |
HP References: Equipment leasing | 3 896.00 | 8 515.00 | | 3 896.00 |
