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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 000.00 | | 742 000.00 | 742 000.00 |
AJ Other Intangible Assets | 58 049.00 | 19 463.00 | 38 586.00 | 58 049.00 |
AT Other tangible assets | 61 078.00 | 28 679.00 | 32 399.00 | 61 078.00 |
BH Other financial assets | 38 220.00 | | 38 220.00 | 38 220.00 |
BJ TOTAL (I) | 899 347.00 | 48 142.00 | 851 205.00 | 899 347.00 |
BZ Other receivables | 168 143.00 | | 168 143.00 | 168 143.00 |
CF Cash and cash equivalents | 118 705.00 | | 118 705.00 | 118 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 286 848.00 | | 286 848.00 | 286 848.00 |
CO Grand total (0 to V) | 1 186 195.00 | 48 142.00 | 1 138 053.00 | 1 186 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 460 241.00 | 357 238.00 | | 460 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 431.00 | 103 502.00 | | 204 431.00 |
DL TOTAL (I) | 670 171.00 | 465 741.00 | | 670 171.00 |
DU Loans and Debts from Credit Institutions (3) | 330 773.00 | 427 538.00 | | 330 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 544.00 | 29 821.00 | | 7 544.00 |
DX Trade payables and related accounts | 10 213.00 | 21 388.00 | | 10 213.00 |
DY Tax and social security liabilities | 119 352.00 | 43 685.00 | | 119 352.00 |
EA Other liabilities | | 67 396.00 | | |
EC TOTAL (IV) | 467 882.00 | 589 829.00 | | 467 882.00 |
EE Grand total (I to V) | 1 138 053.00 | 1 055 570.00 | | 1 138 053.00 |
EG Accrued income and payables due within one year | 234 865.00 | 589 829.00 | | 234 865.00 |
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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 | 1 189 871.00 | | 1 189 871.00 | 1 189 871.00 |
FJ Net sales | 1 189 871.00 | | 1 189 871.00 | 1 189 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 190 229.00 | |
FU Purchases of raw materials and other supplies | | | 13 000.00 | |
FW Other purchases and external expenses | | | 371 560.00 | |
FX Taxes, duties, and similar payments | | | 37 517.00 | |
FY Salaries and Wages | | | 256 234.00 | |
FZ Social Security Contributions | | | 164 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 324.00 | |
GE Other Expenses | | | 26 720.00 | |
GF Total Operating Expenses (II) | | | 909 617.00 | |
GG - OPERATING RESULT (I - II) | | | 280 612.00 | |
GO Net income from sales of marketable securities | | | 5 658.00 | |
GP Total financial income (V) | | | 5 658.00 | |
GR Interest and similar expenses | | | 7 007.00 | |
GS Negative differences of foreign exchange | | | 584.00 | |
GU Total financial expenses (VI) | | | 7 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355.00 | | | 355.00 |
A2 TOTAL ASSETS | 142 357.00 | 128 300.00 | | 142 357.00 |
A4 Equity method investments | 12 469.00 | 1 113.00 | | 12 469.00 |
HE Exceptional expenses on management operations | | 653.00 | | |
HH Total exceptional expenses (VIII) | | 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -653.00 | | |
HK Income tax | 74 248.00 | 29 654.00 | | 74 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 887.00 | 986 435.00 | | 1 195 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 456.00 | 882 933.00 | | 991 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 431.00 | 103 502.00 | | 204 431.00 |
HP References: Equipment leasing | | 4 524.00 | | |
