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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 123 155.00 | 52 356.00 | 70 799.00 | 123 155.00 |
BJ TOTAL (I) | 473 155.00 | 52 356.00 | 420 799.00 | 473 155.00 |
BT Goods | 17 138.00 | | 17 138.00 | 17 138.00 |
BX Customers and related accounts | 344.00 | | 344.00 | 344.00 |
BZ Other receivables | 117 364.00 | | 117 364.00 | 117 364.00 |
CF Cash and cash equivalents | 445 080.00 | | 445 080.00 | 445 080.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 582 429.00 | | 582 429.00 | 582 429.00 |
CO Grand total (0 to V) | 1 055 583.00 | 52 356.00 | 1 003 228.00 | 1 055 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 721 179.00 | 618 967.00 | | 721 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 170.00 | 102 212.00 | | 41 170.00 |
DJ Investment subsidies | 19 804.00 | 24 203.00 | | 19 804.00 |
DL TOTAL (I) | 782 153.00 | 745 382.00 | | 782 153.00 |
DU Loans and Debts from Credit Institutions (3) | 31 668.00 | 44 661.00 | | 31 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 455.00 | 15 493.00 | | 16 455.00 |
DX Trade payables and related accounts | 164 320.00 | 250 760.00 | | 164 320.00 |
DY Tax and social security liabilities | 6 457.00 | 29 726.00 | | 6 457.00 |
EA Other liabilities | 2 174.00 | 471.00 | | 2 174.00 |
EC TOTAL (IV) | 221 075.00 | 341 110.00 | | 221 075.00 |
EE Grand total (I to V) | 1 003 228.00 | 1 086 492.00 | | 1 003 228.00 |
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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 | | | 310 121.00 | |
FG Production sold - services | | | 228 614.00 | |
FJ Net sales | | | 538 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 528.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 549 288.00 | |
FS Purchases of goods (including customs duties) | | | 206 864.00 | |
FT Inventory change (goods) | | | -1 284.00 | |
FW Other purchases and external expenses | | | 64 181.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 125 890.00 | |
FZ Social Security Contributions | | | 84 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 657.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 497 311.00 | |
GG - OPERATING RESULT (I - II) | | | 51 977.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 410.00 | | | 2 410.00 |
HB Exceptional income from capital transactions | 4 399.00 | 3 942.00 | | 4 399.00 |
HD Total exceptional income (VII) | 6 809.00 | 3 942.00 | | 6 809.00 |
HE Exceptional expenses on management operations | 4 790.00 | 8 967.00 | | 4 790.00 |
HF Exceptional expenses on capital transactions | | 612.00 | | |
HH Total exceptional expenses (VIII) | 4 790.00 | 9 579.00 | | 4 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 019.00 | -5 638.00 | | 2 019.00 |
HK Income tax | 12 803.00 | 34 700.00 | | 12 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 264.00 | 536 627.00 | | 556 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 094.00 | 434 415.00 | | 515 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 170.00 | 102 212.00 | | 41 170.00 |
HP References: Equipment leasing | 14 342.00 | 7 171.00 | | 14 342.00 |
