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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 775.00 | | 418 775.00 | 418 775.00 |
AR Technical installations, industrial equipment and tools | 5 933.00 | 4 150.00 | 1 783.00 | 5 933.00 |
AT Other tangible assets | 131 359.00 | 83 891.00 | 47 467.00 | 131 359.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 558 406.00 | 88 042.00 | 470 364.00 | 558 406.00 |
BZ Other receivables | 331 395.00 | | 331 395.00 | 331 395.00 |
CF Cash and cash equivalents | 703 977.00 | | 703 977.00 | 703 977.00 |
CH Prepaid expenses | 21 752.00 | | 21 752.00 | 21 752.00 |
CJ TOTAL (II) | 1 057 123.00 | | 1 057 123.00 | 1 057 123.00 |
CO Grand total (0 to V) | 1 615 530.00 | 88 042.00 | 1 527 488.00 | 1 615 530.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | 498 358.00 | 155 819.00 | | 498 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 309.00 | 342 539.00 | | 416 309.00 |
DL TOTAL (I) | 924 667.00 | 508 358.00 | | 924 667.00 |
DU Loans and Debts from Credit Institutions (3) | 268 565.00 | 348 863.00 | | 268 565.00 |
DX Trade payables and related accounts | 5 658.00 | 12 577.00 | | 5 658.00 |
DY Tax and social security liabilities | 258 843.00 | 311 235.00 | | 258 843.00 |
EA Other liabilities | 69 754.00 | 36 913.00 | | 69 754.00 |
EC TOTAL (IV) | 602 820.00 | 709 587.00 | | 602 820.00 |
EE Grand total (I to V) | 1 527 488.00 | 1 217 945.00 | | 1 527 488.00 |
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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 | 1 140 303.00 | | 1 140 303.00 | 1 140 303.00 |
FJ Net sales | 1 140 303.00 | | 1 140 303.00 | 1 140 303.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 140 303.00 | |
FW Other purchases and external expenses | | | 150 244.00 | |
FX Taxes, duties, and similar payments | | | 7 847.00 | |
FY Salaries and Wages | | | 273 973.00 | |
FZ Social Security Contributions | | | 129 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 466.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 576 576.00 | |
GG - OPERATING RESULT (I - II) | | | 563 727.00 | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 144 134.00 | 126 334.00 | | 144 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 303.00 | 1 034 364.00 | | 1 140 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 994.00 | 691 825.00 | | 723 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 309.00 | 342 539.00 | | 416 309.00 |
HP References: Equipment leasing | 44 122.00 | 40 395.00 | | 44 122.00 |
