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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AP Buildings | 6 569.00 | 2 635.00 | 3 934.00 | 6 569.00 |
AT Other tangible assets | 50 374.00 | 36 356.00 | 14 018.00 | 50 374.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 499 128.00 | 38 991.00 | 460 137.00 | 499 128.00 |
BT Goods | 10 860.00 | | 10 860.00 | 10 860.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 112 339.00 | | 112 339.00 | 112 339.00 |
CF Cash and cash equivalents | 123 830.00 | | 123 830.00 | 123 830.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 251 396.00 | | 251 396.00 | 251 396.00 |
CO Grand total (0 to V) | 750 524.00 | 38 991.00 | 711 533.00 | 750 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 445.00 | 167 430.00 | | 199 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 035.00 | 67 475.00 | | 94 035.00 |
DJ Investment subsidies | 9 667.00 | 2 353.00 | | 9 667.00 |
DL TOTAL (I) | 303 146.00 | 237 258.00 | | 303 146.00 |
DU Loans and Debts from Credit Institutions (3) | 151 229.00 | 214 969.00 | | 151 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 349.00 | | |
DX Trade payables and related accounts | 192 469.00 | 172 553.00 | | 192 469.00 |
DY Tax and social security liabilities | 43 348.00 | 66 116.00 | | 43 348.00 |
EA Other liabilities | 10 342.00 | 5 759.00 | | 10 342.00 |
EB Prepaid income (2) | 10 998.00 | 10 774.00 | | 10 998.00 |
EC TOTAL (IV) | 408 386.00 | 471 520.00 | | 408 386.00 |
EE Grand total (I to V) | 711 533.00 | 708 778.00 | | 711 533.00 |
EG Accrued income and payables due within one year | 321 598.00 | 320 396.00 | | 321 598.00 |
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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 | 176 432.00 | | 176 432.00 | 176 432.00 |
FG Production sold - services | 333 416.00 | | 333 416.00 | 333 416.00 |
FJ Net sales | 509 848.00 | | 509 848.00 | 509 848.00 |
FO Operating subsidies | | | 19 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 530 260.00 | |
FS Purchases of goods (including customs duties) | | | 100 752.00 | |
FT Inventory change (goods) | | | 1 813.00 | |
FW Other purchases and external expenses | | | 62 112.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 156 112.00 | |
FZ Social Security Contributions | | | 5 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 094.00 | |
GE Other Expenses | | | 43 672.00 | |
GF Total Operating Expenses (II) | | | 381 589.00 | |
GG - OPERATING RESULT (I - II) | | | 148 670.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 014.00 | 478.00 | | 1 014.00 |
HD Total exceptional income (VII) | 1 014.00 | 478.00 | | 1 014.00 |
HE Exceptional expenses on management operations | 22 549.00 | 90.00 | | 22 549.00 |
HH Total exceptional expenses (VIII) | 22 549.00 | 90.00 | | 22 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 535.00 | 388.00 | | -21 535.00 |
HK Income tax | 31 308.00 | 20 605.00 | | 31 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 294.00 | 468 646.00 | | 531 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 259.00 | 401 171.00 | | 437 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 035.00 | 67 475.00 | | 94 035.00 |
HP References: Equipment leasing | 5 249.00 | 5 249.00 | | 5 249.00 |
