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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 450.00 | 2 204.00 | 1 246.00 | 3 450.00 |
AT Other tangible assets | 2 190.00 | 1 399.00 | 791.00 | 2 190.00 |
BJ TOTAL (I) | 120 000.00 | 4 174.00 | 115 826.00 | 120 000.00 |
BL Raw materials, supplies | 968.00 | | 968.00 | 968.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 1 673.00 | | 1 673.00 | 1 673.00 |
BZ Other receivables | 38 051.00 | | 38 051.00 | 38 051.00 |
CD Marketable securities | 19 616.00 | | 19 616.00 | 19 616.00 |
CF Cash and cash equivalents | 38 911.00 | | 38 911.00 | 38 911.00 |
CJ TOTAL (II) | 103 420.00 | | 103 420.00 | 103 420.00 |
CO Grand total (0 to V) | 223 420.00 | 4 174.00 | 219 246.00 | 223 420.00 |
CU Other investments | 14 000.00 | 211.00 | 13 789.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 58 864.00 | | | 58 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 497.00 | | | 38 497.00 |
DL TOTAL (I) | 99 561.00 | | | 99 561.00 |
DU Loans and Debts from Credit Institutions (3) | 89 499.00 | | | 89 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094.00 | | | 2 094.00 |
DX Trade payables and related accounts | 26 804.00 | | | 26 804.00 |
DY Tax and social security liabilities | 1 249.00 | | | 1 249.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 119 685.00 | | | 119 685.00 |
EE Grand total (I to V) | 219 246.00 | | | 219 246.00 |
EG Accrued income and payables due within one year | 47 096.00 | | | 47 096.00 |
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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 | 257 823.00 | | 257 823.00 | 257 823.00 |
FJ Net sales | 257 823.00 | | 257 823.00 | 257 823.00 |
FM Inventory production | | | -1 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 144.00 | |
FU Purchases of raw materials and other supplies | | | 30 766.00 | |
FV Inventory change (raw materials and supplies) | | | 604.00 | |
FW Other purchases and external expenses | | | 40 274.00 | |
FX Taxes, duties, and similar payments | | | 8 557.00 | |
FY Salaries and Wages | | | 83 182.00 | |
FZ Social Security Contributions | | | 37 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 202 788.00 | |
GG - OPERATING RESULT (I - II) | | | 53 356.00 | |
GI Supported loss or transferred profit (IV) | | | 2 976.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GQ Financial allocations to depreciation and provisions | | | 211.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 274.00 | | | 27 274.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HJ Employee participation in company results | 3 000.00 | | | 3 000.00 |
HK Income tax | 6 958.00 | | | 6 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 157.00 | | | 256 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 659.00 | | | 217 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 497.00 | | | 38 497.00 |
HP References: Equipment leasing | 1 205.00 | | | 1 205.00 |
