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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 13 075.00 | 11 596.00 | 1 479.00 | 13 075.00 |
AT Other tangible assets | 7 675.00 | 6 388.00 | 1 287.00 | 7 675.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 82 010.00 | 20 233.00 | 61 777.00 | 82 010.00 |
BL Raw materials, supplies | 5 530.00 | | 5 530.00 | 5 530.00 |
BX Customers and related accounts | 178 055.00 | 1 540.00 | 176 515.00 | 178 055.00 |
BZ Other receivables | 73 256.00 | 50 474.00 | 22 782.00 | 73 256.00 |
CD Marketable securities | 233 079.00 | 2 680.00 | 230 398.00 | 233 079.00 |
CF Cash and cash equivalents | 269 017.00 | | 269 017.00 | 269 017.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 759 624.00 | 54 694.00 | 704 930.00 | 759 624.00 |
CO Grand total (0 to V) | 841 635.00 | 74 928.00 | 766 707.00 | 841 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 146 000.00 | | | 146 000.00 |
DH Retained earnings | 606.00 | | | 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 809.00 | | | 85 809.00 |
DL TOTAL (I) | 554 915.00 | | | 554 915.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 713.00 | | | 69 713.00 |
DX Trade payables and related accounts | 48 591.00 | | | 48 591.00 |
DY Tax and social security liabilities | 83 961.00 | | | 83 961.00 |
EA Other liabilities | 4 528.00 | | | 4 528.00 |
EC TOTAL (IV) | 206 792.00 | | | 206 792.00 |
EE Grand total (I to V) | 766 707.00 | | | 766 707.00 |
EG Accrued income and payables due within one year | 206 792.00 | | | 206 792.00 |
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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 | 778 404.00 | | 778 404.00 | 778 404.00 |
FJ Net sales | 778 404.00 | | 778 404.00 | 778 404.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 778 411.00 | |
FU Purchases of raw materials and other supplies | | | 280 377.00 | |
FV Inventory change (raw materials and supplies) | | | 609.00 | |
FW Other purchases and external expenses | | | 129 089.00 | |
FX Taxes, duties, and similar payments | | | 6 101.00 | |
FY Salaries and Wages | | | 184 029.00 | |
FZ Social Security Contributions | | | 114 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 540.00 | |
GE Other Expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 719 566.00 | |
GG - OPERATING RESULT (I - II) | | | 58 846.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 623.00 | |
GP Total financial income (V) | | | 45 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 022.00 | | | 8 022.00 |
HA Exceptional income from management transactions | 6 128.00 | | | 6 128.00 |
HD Total exceptional income (VII) | 6 128.00 | | | 6 128.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 044.00 | | | 6 044.00 |
HK Income tax | 24 973.00 | | | 24 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 432.00 | | | 830 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 623.00 | | | 744 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 809.00 | | | 85 809.00 |
HP References: Equipment leasing | 18 960.00 | | | 18 960.00 |
