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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 760.00 | 10 211.00 | 3 549.00 | 13 760.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 563.00 | 2 438.00 | 3 000.00 |
AH Goodwill | 403 430.00 | | 403 430.00 | 403 430.00 |
AT Other tangible assets | 27 283.00 | 22 447.00 | 4 836.00 | 27 283.00 |
BH Other financial assets | 16 924.00 | | 16 924.00 | 16 924.00 |
BJ TOTAL (I) | 464 397.00 | 33 221.00 | 431 176.00 | 464 397.00 |
BT Goods | 5 321.00 | | 5 321.00 | 5 321.00 |
BZ Other receivables | 6 163.00 | | 6 163.00 | 6 163.00 |
CF Cash and cash equivalents | 11 525.00 | | 11 525.00 | 11 525.00 |
CJ TOTAL (II) | 23 009.00 | | 23 009.00 | 23 009.00 |
CO Grand total (0 to V) | 487 406.00 | 33 221.00 | 454 185.00 | 487 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 69 996.00 | 34 995.00 | | 69 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 204.00 | 35 001.00 | | 44 204.00 |
DL TOTAL (I) | 115 300.00 | 71 096.00 | | 115 300.00 |
DU Loans and Debts from Credit Institutions (3) | 243 075.00 | 116 147.00 | | 243 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 112.00 | 49 733.00 | | 47 112.00 |
DX Trade payables and related accounts | 14 116.00 | 10 992.00 | | 14 116.00 |
DY Tax and social security liabilities | 33 915.00 | 21 969.00 | | 33 915.00 |
EA Other liabilities | 668.00 | 668.00 | | 668.00 |
EC TOTAL (IV) | 338 885.00 | 199 510.00 | | 338 885.00 |
EE Grand total (I to V) | 454 185.00 | 270 606.00 | | 454 185.00 |
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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 | 331 671.00 | | 331 671.00 | 331 671.00 |
FJ Net sales | 331 671.00 | | 331 671.00 | 331 671.00 |
FO Operating subsidies | | | 2 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 831.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 335 593.00 | |
FS Purchases of goods (including customs duties) | | | 24 092.00 | |
FT Inventory change (goods) | | | -569.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 105 477.00 | |
FX Taxes, duties, and similar payments | | | 6 382.00 | |
FY Salaries and Wages | | | 95 787.00 | |
FZ Social Security Contributions | | | 14 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 922.00 | |
GE Other Expenses | | | 24 331.00 | |
GF Total Operating Expenses (II) | | | 274 779.00 | |
GG - OPERATING RESULT (I - II) | | | 60 814.00 | |
GR Interest and similar expenses | | | 6 047.00 | |
GU Total financial expenses (VI) | | | 6 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 509.00 | 438.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | 438.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | -438.00 | | -509.00 |
HK Income tax | 10 054.00 | 6 820.00 | | 10 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 593.00 | 238 557.00 | | 335 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 389.00 | 203 556.00 | | 291 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 204.00 | 35 001.00 | | 44 204.00 |
HP References: Equipment leasing | 3 930.00 | 3 930.00 | | 3 930.00 |
