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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 500.00 | | 125 500.00 | 125 500.00 |
AR Technical installations, industrial equipment and tools | 2 372.00 | | 2 372.00 | 2 372.00 |
AT Other tangible assets | 14 935.00 | 12 435.00 | 2 500.00 | 14 935.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 145 247.00 | 12 435.00 | 132 812.00 | 145 247.00 |
BX Customers and related accounts | 218 166.00 | 7 736.00 | 210 429.00 | 218 166.00 |
BZ Other receivables | 10 127.00 | | 10 127.00 | 10 127.00 |
CD Marketable securities | 335 532.00 | | 335 532.00 | 335 532.00 |
CF Cash and cash equivalents | 277 799.00 | | 277 799.00 | 277 799.00 |
CJ TOTAL (II) | 841 625.00 | 7 736.00 | 833 889.00 | 841 625.00 |
CO Grand total (0 to V) | 986 873.00 | 20 171.00 | 966 702.00 | 986 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 458 611.00 | 289 806.00 | | 458 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 281.00 | 168 805.00 | | 201 281.00 |
DL TOTAL (I) | 670 892.00 | 469 611.00 | | 670 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 349.00 | 87 860.00 | | 63 349.00 |
DX Trade payables and related accounts | 24 262.00 | 14 734.00 | | 24 262.00 |
DY Tax and social security liabilities | 208 196.00 | 200 560.00 | | 208 196.00 |
EC TOTAL (IV) | 295 809.00 | 303 154.00 | | 295 809.00 |
EE Grand total (I to V) | 966 702.00 | 772 766.00 | | 966 702.00 |
EG Accrued income and payables due within one year | 295 809.00 | 303 154.00 | | 295 809.00 |
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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 | 1 502 560.00 | | 1 502 560.00 | 1 502 560.00 |
FJ Net sales | 1 502 560.00 | | 1 502 560.00 | 1 502 560.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 502 571.00 | |
FU Purchases of raw materials and other supplies | | | 34 739.00 | |
FW Other purchases and external expenses | | | 291 166.00 | |
FX Taxes, duties, and similar payments | | | 21 342.00 | |
FY Salaries and Wages | | | 738 691.00 | |
FZ Social Security Contributions | | | 130 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 736.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 1 228 800.00 | |
GG - OPERATING RESULT (I - II) | | | 273 771.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 247.00 | 1 460.00 | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | 1 460.00 | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | -1 460.00 | | -1 247.00 |
HK Income tax | 71 249.00 | 68 309.00 | | 71 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 577.00 | 1 192 192.00 | | 1 502 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 296.00 | 1 023 387.00 | | 1 301 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 281.00 | 168 805.00 | | 201 281.00 |
HP References: Equipment leasing | 5 445.00 | 5 535.00 | | 5 445.00 |
