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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 012.00 | | 267 012.00 | 267 012.00 |
AR Technical installations, industrial equipment and tools | 4 473.00 | 4 473.00 | | 4 473.00 |
AT Other tangible assets | 45 928.00 | 39 566.00 | 6 362.00 | 45 928.00 |
BJ TOTAL (I) | 317 413.00 | 44 039.00 | 273 374.00 | 317 413.00 |
BX Customers and related accounts | 4 497.00 | | 4 497.00 | 4 497.00 |
BZ Other receivables | 9 875.00 | | 9 875.00 | 9 875.00 |
CD Marketable securities | 260 646.00 | | 260 646.00 | 260 646.00 |
CF Cash and cash equivalents | 127 711.00 | | 127 711.00 | 127 711.00 |
CJ TOTAL (II) | 402 729.00 | | 402 729.00 | 402 729.00 |
CO Grand total (0 to V) | 720 142.00 | 44 039.00 | 676 103.00 | 720 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 298 440.00 | 278 490.00 | | 298 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 226.00 | 19 949.00 | | 32 226.00 |
DL TOTAL (I) | 572 666.00 | 540 440.00 | | 572 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 813.00 | 115 640.00 | | 91 813.00 |
DX Trade payables and related accounts | 2 898.00 | 3 856.00 | | 2 898.00 |
DY Tax and social security liabilities | 8 727.00 | 8 214.00 | | 8 727.00 |
EC TOTAL (IV) | 103 438.00 | 127 709.00 | | 103 438.00 |
EE Grand total (I to V) | 676 103.00 | 668 149.00 | | 676 103.00 |
EG Accrued income and payables due within one year | 103 438.00 | 127 709.00 | | 103 438.00 |
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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 | 320 297.00 | | 320 297.00 | 320 297.00 |
FJ Net sales | 320 297.00 | | 320 297.00 | 320 297.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 320 301.00 | |
FW Other purchases and external expenses | | | 44 399.00 | |
FX Taxes, duties, and similar payments | | | 9 865.00 | |
FY Salaries and Wages | | | 141 472.00 | |
FZ Social Security Contributions | | | 88 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 004.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 286 386.00 | |
GG - OPERATING RESULT (I - II) | | | 33 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 217.00 | 5 950.00 | | 4 217.00 |
HD Total exceptional income (VII) | 4 217.00 | 5 950.00 | | 4 217.00 |
HE Exceptional expenses on management operations | 901.00 | 65.00 | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | 65.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 316.00 | 5 885.00 | | 3 316.00 |
HK Income tax | 5 403.00 | 3 277.00 | | 5 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 478.00 | 405 069.00 | | 325 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 252.00 | 385 120.00 | | 293 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 226.00 | 19 949.00 | | 32 226.00 |
HP References: Equipment leasing | 2 705.00 | 9 988.00 | | 2 705.00 |
