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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 2 363.00 | 952.00 | 1 410.00 | 2 363.00 |
AR Technical installations, industrial equipment and tools | 39 741.00 | 33 837.00 | 5 904.00 | 39 741.00 |
AT Other tangible assets | 73 459.00 | 60 095.00 | 13 363.00 | 73 459.00 |
BH Other financial assets | 2 407.00 | | 2 407.00 | 2 407.00 |
BJ TOTAL (I) | 147 971.00 | 94 885.00 | 53 085.00 | 147 971.00 |
BT Goods | 35 035.00 | | 35 035.00 | 35 035.00 |
BX Customers and related accounts | 114 596.00 | 21 600.00 | 92 995.00 | 114 596.00 |
BZ Other receivables | 9 162.00 | | 9 162.00 | 9 162.00 |
CF Cash and cash equivalents | 100 878.00 | | 100 878.00 | 100 878.00 |
CH Prepaid expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 263 448.00 | 21 600.00 | 241 848.00 | 263 448.00 |
CO Grand total (0 to V) | 411 420.00 | 116 486.00 | 294 933.00 | 411 420.00 |
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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 |
DF Regulated reserves (1) | 86 665.00 | 55 073.00 | | 86 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 540.00 | 31 591.00 | | 35 540.00 |
DL TOTAL (I) | 133 205.00 | 97 665.00 | | 133 205.00 |
DX Trade payables and related accounts | 83 375.00 | 96 738.00 | | 83 375.00 |
DY Tax and social security liabilities | 56 774.00 | 32 540.00 | | 56 774.00 |
EA Other liabilities | 333.00 | 308.00 | | 333.00 |
EC TOTAL (IV) | 140 482.00 | 129 587.00 | | 140 482.00 |
EE Grand total (I to V) | 294 933.00 | 259 250.00 | | 294 933.00 |
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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 | 450 995.00 | 2 056.00 | 453 051.00 | 450 995.00 |
FG Production sold - services | 232 446.00 | 2 382.00 | 234 828.00 | 232 446.00 |
FJ Net sales | 683 441.00 | 4 438.00 | 687 879.00 | 683 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 173.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 691 071.00 | |
FS Purchases of goods (including customs duties) | | | 352 758.00 | |
FT Inventory change (goods) | | | 3.00 | |
FW Other purchases and external expenses | | | 100 601.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 131 539.00 | |
FZ Social Security Contributions | | | 53 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 107.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 650 493.00 | |
GG - OPERATING RESULT (I - II) | | | 40 578.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | 3 453.00 | | 594.00 |
HD Total exceptional income (VII) | 594.00 | 3 453.00 | | 594.00 |
HE Exceptional expenses on management operations | 95.00 | 118.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 118.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | 3 335.00 | | 499.00 |
HK Income tax | 5 088.00 | 3 491.00 | | 5 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 540.00 | 31 591.00 | | 35 540.00 |
HP References: Equipment leasing | 2 144.00 | 2 964.00 | | 2 144.00 |
