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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 723.00 | | 187 723.00 | 187 723.00 |
AR Technical installations, industrial equipment and tools | 9 567.00 | 4 562.00 | 5 004.00 | 9 567.00 |
AT Other tangible assets | 9 077.00 | 4 539.00 | 4 539.00 | 9 077.00 |
BJ TOTAL (I) | 206 367.00 | 9 101.00 | 197 266.00 | 206 367.00 |
BZ Other receivables | 17 948.00 | | 17 948.00 | 17 948.00 |
CF Cash and cash equivalents | 241 487.00 | | 241 487.00 | 241 487.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 259 436.00 | | 259 436.00 | 259 436.00 |
CO Grand total (0 to V) | 465 803.00 | 9 101.00 | 456 702.00 | 465 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | | | 203 000.00 |
DD Legal reserve (1) | 5 714.00 | | | 5 714.00 |
DG Other reserves | 88 269.00 | | | 88 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 918.00 | | | 101 918.00 |
DL TOTAL (I) | 398 901.00 | | | 398 901.00 |
DP Provisions for Risks | 25 086.00 | | | 25 086.00 |
DR TOTAL (IV) | 25 086.00 | | | 25 086.00 |
DX Trade payables and related accounts | 9 102.00 | | | 9 102.00 |
DY Tax and social security liabilities | 23 612.00 | | | 23 612.00 |
EC TOTAL (IV) | 32 715.00 | | | 32 715.00 |
EE Grand total (I to V) | 456 702.00 | | | 456 702.00 |
EG Accrued income and payables due within one year | 32 715.00 | | | 32 715.00 |
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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 | 746 235.00 | | 746 235.00 | 746 235.00 |
FJ Net sales | 746 235.00 | | 746 235.00 | 746 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 336.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 781 572.00 | |
FU Purchases of raw materials and other supplies | | | 143 521.00 | |
FW Other purchases and external expenses | | | 85 958.00 | |
FX Taxes, duties, and similar payments | | | 4 625.00 | |
FY Salaries and Wages | | | 371 888.00 | |
FZ Social Security Contributions | | | 12 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 086.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 647 371.00 | |
GG - OPERATING RESULT (I - II) | | | 134 202.00 | |
GR Interest and similar expenses | | | -40.00 | |
GU Total financial expenses (VI) | | | -40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | 32 000.00 | | | 32 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 572.00 | | | 781 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 654.00 | | | 679 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 918.00 | | | 101 918.00 |
HP References: Equipment leasing | 7 344.00 | | | 7 344.00 |
