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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 43 289.00 | 43 289.00 | | 43 289.00 |
BH Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
BJ TOTAL (I) | 75 895.00 | 43 289.00 | 32 606.00 | 75 895.00 |
BZ Other receivables | 21 746.00 | | 21 746.00 | 21 746.00 |
CD Marketable securities | 130 473.00 | | 130 473.00 | 130 473.00 |
CF Cash and cash equivalents | 24 339.00 | | 24 339.00 | 24 339.00 |
CJ TOTAL (II) | 176 558.00 | | 176 558.00 | 176 558.00 |
CO Grand total (0 to V) | 252 453.00 | 43 289.00 | 209 164.00 | 252 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 162 795.00 | | | 162 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 413.00 | | | 27 413.00 |
DL TOTAL (I) | 195 708.00 | | | 195 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 4 692.00 | | | 4 692.00 |
DY Tax and social security liabilities | 7 964.00 | | | 7 964.00 |
EC TOTAL (IV) | 13 456.00 | | | 13 456.00 |
EE Grand total (I to V) | 209 164.00 | | | 209 164.00 |
EG Accrued income and payables due within one year | 13 456.00 | | | 13 456.00 |
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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 | 190 908.00 | | 190 908.00 | 190 908.00 |
FJ Net sales | 190 908.00 | | 190 908.00 | 190 908.00 |
FO Operating subsidies | | | 3 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 318.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 195 625.00 | |
FW Other purchases and external expenses | | | 100 298.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 42 408.00 | |
FZ Social Security Contributions | | | 17 761.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 161 377.00 | |
GG - OPERATING RESULT (I - II) | | | 34 249.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 318.00 | | | 1 318.00 |
A2 TOTAL ASSETS | 17 720.00 | | | 17 720.00 |
HE Exceptional expenses on management operations | 3 149.00 | | | 3 149.00 |
HH Total exceptional expenses (VIII) | 3 149.00 | | | 3 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 149.00 | | | -3 149.00 |
HK Income tax | 4 201.00 | | | 4 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 140.00 | | | 196 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 726.00 | | | 168 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 413.00 | | | 27 413.00 |
HP References: Equipment leasing | 1 518.00 | | | 1 518.00 |
