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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 652.00 | | 250 652.00 | 250 652.00 |
AR Technical installations, industrial equipment and tools | 26 953.00 | 21 430.00 | 5 523.00 | 26 953.00 |
AT Other tangible assets | 180 012.00 | 142 212.00 | 37 800.00 | 180 012.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 9 032.00 | | 9 032.00 | 9 032.00 |
BJ TOTAL (I) | 466 749.00 | 163 642.00 | 303 108.00 | 466 749.00 |
BT Goods | 6 744.00 | | 6 744.00 | 6 744.00 |
BX Customers and related accounts | 15 316.00 | | 15 316.00 | 15 316.00 |
BZ Other receivables | 16 254.00 | | 16 254.00 | 16 254.00 |
CF Cash and cash equivalents | 53 257.00 | | 53 257.00 | 53 257.00 |
CH Prepaid expenses | 9 994.00 | | 9 994.00 | 9 994.00 |
CJ TOTAL (II) | 101 565.00 | | 101 565.00 | 101 565.00 |
CO Grand total (0 to V) | 568 315.00 | 163 642.00 | 404 673.00 | 568 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 153 606.00 | | | 153 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 538.00 | | | 38 538.00 |
DL TOTAL (I) | 219 643.00 | | | 219 643.00 |
DU Loans and Debts from Credit Institutions (3) | 83 338.00 | | | 83 338.00 |
DX Trade payables and related accounts | 47 778.00 | | | 47 778.00 |
DY Tax and social security liabilities | 53 913.00 | | | 53 913.00 |
EC TOTAL (IV) | 185 030.00 | | | 185 030.00 |
EE Grand total (I to V) | 404 673.00 | | | 404 673.00 |
EG Accrued income and payables due within one year | 179 494.00 | | | 179 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 492 235.00 | | 492 235.00 | 492 235.00 |
FJ Net sales | 492 235.00 | | 492 235.00 | 492 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 775.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 496 037.00 | |
FS Purchases of goods (including customs duties) | | | 131 926.00 | |
FT Inventory change (goods) | | | -37.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 132 948.00 | |
FX Taxes, duties, and similar payments | | | 6 333.00 | |
FY Salaries and Wages | | | 129 277.00 | |
FZ Social Security Contributions | | | 30 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 211.00 | |
GE Other Expenses | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 444 786.00 | |
GG - OPERATING RESULT (I - II) | | | 51 252.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 833.00 | |
GU Total financial expenses (VI) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 775.00 | | | 3 775.00 |
A4 Equity method investments | 1 570.00 | | | 1 570.00 |
HA Exceptional income from management transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 501.00 | | | 501.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | | | 293.00 |
HK Income tax | 9 176.00 | | | 9 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 541.00 | | | 496 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 003.00 | | | 458 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 538.00 | | | 38 538.00 |
HP References: Equipment leasing | 3 349.00 | | | 3 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 778.00 | 47 778.00 | | 47 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 597.00 | 41 564.00 | 9 032.00 | 50 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 030.00 | 179 494.00 | 5 536.00 | 185 030.00 |
