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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 089.00 | | 49 089.00 | 49 089.00 |
AT Other tangible assets | 16 838.00 | 14 061.00 | 2 777.00 | 16 838.00 |
BD Other fixed assets | 8 520.00 | | 8 520.00 | 8 520.00 |
BJ TOTAL (I) | 74 447.00 | 14 061.00 | 60 386.00 | 74 447.00 |
BX Customers and related accounts | 18 418.00 | | 18 418.00 | 18 418.00 |
BZ Other receivables | 71 941.00 | | 71 941.00 | 71 941.00 |
CF Cash and cash equivalents | 371 705.00 | | 371 705.00 | 371 705.00 |
CH Prepaid expenses | 5 865.00 | | 5 865.00 | 5 865.00 |
CJ TOTAL (II) | 467 930.00 | | 467 930.00 | 467 930.00 |
CO Grand total (0 to V) | 542 376.00 | 14 061.00 | 528 315.00 | 542 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 273 425.00 | | | 273 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 503.00 | | | 52 503.00 |
DL TOTAL (I) | 334 312.00 | | | 334 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 010.00 | | | 42 010.00 |
DW Advances and down payments received on current orders | 112 148.00 | | | 112 148.00 |
DX Trade payables and related accounts | 8 391.00 | | | 8 391.00 |
DY Tax and social security liabilities | 31 453.00 | | | 31 453.00 |
EC TOTAL (IV) | 194 003.00 | | | 194 003.00 |
EE Grand total (I to V) | 528 315.00 | | | 528 315.00 |
EG Accrued income and payables due within one year | 196 833.00 | | | 196 833.00 |
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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 | 276 417.00 | | 276 417.00 | 276 417.00 |
FJ Net sales | 276 417.00 | | 276 417.00 | 276 417.00 |
FR Total operating income (I) | | | 276 417.00 | |
FW Other purchases and external expenses | | | 77 459.00 | |
FX Taxes, duties, and similar payments | | | 6 251.00 | |
FY Salaries and Wages | | | 95 054.00 | |
FZ Social Security Contributions | | | 36 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 216 786.00 | |
GG - OPERATING RESULT (I - II) | | | 59 631.00 | |
GK Income from other securities and fixed asset receivables | | | 1 082.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 547.00 | | | 17 547.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HK Income tax | 7 799.00 | | | 7 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 507.00 | | | 277 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 004.00 | | | 225 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 503.00 | | | 52 503.00 |
HP References: Equipment leasing | 3 580.00 | | | 3 580.00 |
