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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 1 791.00 | 1 791.00 | | 1 791.00 |
AT Other tangible assets | 23 561.00 | 17 665.00 | 5 896.00 | 23 561.00 |
BH Other financial assets | 6 679.00 | | 6 679.00 | 6 679.00 |
BJ TOTAL (I) | 99 109.00 | 19 457.00 | 79 652.00 | 99 109.00 |
BL Raw materials, supplies | 38.00 | | 38.00 | 38.00 |
BT Goods | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 7 644.00 | | 7 644.00 | 7 644.00 |
BZ Other receivables | 3 615.00 | | 3 615.00 | 3 615.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 625 389.00 | | 625 389.00 | 625 389.00 |
CJ TOTAL (II) | 637 783.00 | | 637 783.00 | 637 783.00 |
CO Grand total (0 to V) | 736 892.00 | 19 457.00 | 717 435.00 | 736 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 329 722.00 | 270 033.00 | | 329 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 026.00 | 74 689.00 | | 77 026.00 |
DL TOTAL (I) | 571 748.00 | 509 722.00 | | 571 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 050.00 | 92 551.00 | | 104 050.00 |
DW Advances and down payments received on current orders | 705.00 | | | 705.00 |
DX Trade payables and related accounts | 10 627.00 | 4 219.00 | | 10 627.00 |
DY Tax and social security liabilities | 19 655.00 | 33 346.00 | | 19 655.00 |
EB Prepaid income (2) | 10 650.00 | 10 339.00 | | 10 650.00 |
EC TOTAL (IV) | 145 687.00 | 140 455.00 | | 145 687.00 |
EE Grand total (I to V) | 717 435.00 | 650 178.00 | | 717 435.00 |
EI Including equity loans | 104 050.00 | | | 104 050.00 |
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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 | 456 673.00 | | 456 673.00 | 456 673.00 |
FG Production sold - services | 34 805.00 | | 34 805.00 | 34 805.00 |
FJ Net sales | 491 475.00 | | 491 478.00 | 491 475.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 492 675.00 | |
FS Purchases of goods (including customs duties) | | | 128 034.00 | |
FT Inventory change (goods) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 3 032.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 60 146.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 104 158.00 | |
FZ Social Security Contributions | | | 98 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 398 141.00 | |
GG - OPERATING RESULT (I - II) | | | 94 534.00 | |
GL Other interest and similar income | | | 3 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 37.00 | |
GP Total financial income (V) | | | 3 715.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 224.00 | 22 842.00 | | 21 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 390.00 | 421 762.00 | | 496 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 365.00 | 347 073.00 | | 419 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 026.00 | 74 689.00 | | 77 026.00 |
HP References: Equipment leasing | 4 997.00 | 6 996.00 | | 4 997.00 |
