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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 300.00 | | 143 300.00 | 143 300.00 |
AR Technical installations, industrial equipment and tools | 24 850.00 | 14 910.00 | 9 940.00 | 24 850.00 |
AT Other tangible assets | 1 234.00 | 1 138.00 | 96.00 | 1 234.00 |
BJ TOTAL (I) | 169 984.00 | 16 048.00 | 153 936.00 | 169 984.00 |
BX Customers and related accounts | 146 274.00 | | 146 274.00 | 146 274.00 |
BZ Other receivables | 16 498.00 | | 16 498.00 | 16 498.00 |
CF Cash and cash equivalents | 151 898.00 | | 151 898.00 | 151 898.00 |
CJ TOTAL (II) | 314 670.00 | | 314 670.00 | 314 670.00 |
CO Grand total (0 to V) | 484 655.00 | 16 048.00 | 468 607.00 | 484 655.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 4 282.00 | 3 466.00 | | 4 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 109.00 | 215 816.00 | | 211 109.00 |
DL TOTAL (I) | 217 041.00 | 220 932.00 | | 217 041.00 |
DU Loans and Debts from Credit Institutions (3) | 100 512.00 | 125 204.00 | | 100 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 158.00 | | 158.00 |
DX Trade payables and related accounts | 203.00 | 645.00 | | 203.00 |
DY Tax and social security liabilities | 41 958.00 | 22 397.00 | | 41 958.00 |
EA Other liabilities | 108 736.00 | 94 707.00 | | 108 736.00 |
EC TOTAL (IV) | 251 566.00 | 243 110.00 | | 251 566.00 |
EE Grand total (I to V) | 468 607.00 | 464 042.00 | | 468 607.00 |
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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 | 659 138.00 | | 659 138.00 | 659 138.00 |
FJ Net sales | 659 138.00 | | 659 138.00 | 659 138.00 |
FO Operating subsidies | | | 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 712.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 665 436.00 | |
FU Purchases of raw materials and other supplies | | | 86 863.00 | |
FW Other purchases and external expenses | | | 59 057.00 | |
FX Taxes, duties, and similar payments | | | 14 201.00 | |
FY Salaries and Wages | | | 120 418.00 | |
FZ Social Security Contributions | | | 91 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 720.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 381 555.00 | |
GG - OPERATING RESULT (I - II) | | | 283 880.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 1 544.00 | 253.00 | | 1 544.00 |
HH Total exceptional expenses (VIII) | 1 544.00 | 253.00 | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | -253.00 | | -1 208.00 |
HK Income tax | 70 707.00 | 76 335.00 | | 70 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 771.00 | 554 397.00 | | 665 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 663.00 | 338 581.00 | | 454 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 109.00 | 215 816.00 | | 211 109.00 |
HP References: Equipment leasing | 3 501.00 | 1 779.00 | | 3 501.00 |
