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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 37 500.00 | 28 573.00 | 8 927.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 38 750.00 | 35 774.00 | 2 976.00 | 38 750.00 |
AT Other tangible assets | 55 843.00 | 36 913.00 | 18 930.00 | 55 843.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 302 108.00 | 101 260.00 | 200 848.00 | 302 108.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BP Services in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 502.00 | | 21 502.00 | 21 502.00 |
CD Marketable securities | 58 735.00 | | 58 735.00 | 58 735.00 |
CF Cash and cash equivalents | 267 571.00 | | 267 571.00 | 267 571.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 351 676.00 | | 351 676.00 | 351 676.00 |
CO Grand total (0 to V) | 653 784.00 | 101 260.00 | 552 524.00 | 653 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 279 000.00 | 249 000.00 | | 279 000.00 |
DH Retained earnings | 38.00 | 452.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 027.00 | 29 586.00 | | 21 027.00 |
DL TOTAL (I) | 399 065.00 | 378 038.00 | | 399 065.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 21 474.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 839.00 | 110 242.00 | | 94 839.00 |
DX Trade payables and related accounts | 1 693.00 | 267.00 | | 1 693.00 |
DY Tax and social security liabilities | 56 674.00 | 59 344.00 | | 56 674.00 |
EA Other liabilities | 221.00 | 881.00 | | 221.00 |
EC TOTAL (IV) | 153 459.00 | 192 208.00 | | 153 459.00 |
EE Grand total (I to V) | 552 524.00 | 570 246.00 | | 552 524.00 |
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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 | 448 259.00 | | 448 259.00 | 448 259.00 |
FJ Net sales | 448 259.00 | | 448 259.00 | 448 259.00 |
FM Inventory production | | | -2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 989.00 | |
FR Total operating income (I) | | | 456 448.00 | |
FU Purchases of raw materials and other supplies | | | 1 578.00 | |
FV Inventory change (raw materials and supplies) | | | -740.00 | |
FW Other purchases and external expenses | | | 94 287.00 | |
FX Taxes, duties, and similar payments | | | 29 286.00 | |
FY Salaries and Wages | | | 228 818.00 | |
FZ Social Security Contributions | | | 64 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 270.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 430 677.00 | |
GG - OPERATING RESULT (I - II) | | | 25 771.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 518.00 | | |
HD Total exceptional income (VII) | | 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 518.00 | | |
HK Income tax | 5 073.00 | 7 739.00 | | 5 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 140.00 | 457 581.00 | | 457 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 113.00 | 427 995.00 | | 436 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 027.00 | 29 586.00 | | 21 027.00 |
HP References: Equipment leasing | 8 415.00 | 8 415.00 | | 8 415.00 |
