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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 105.00 | | 229 105.00 | 229 105.00 |
AR Technical installations, industrial equipment and tools | 99 875.00 | 66 062.00 | 33 812.00 | 99 875.00 |
AT Other tangible assets | 29 568.00 | 27 809.00 | 1 758.00 | 29 568.00 |
BJ TOTAL (I) | 358 548.00 | 93 872.00 | 264 675.00 | 358 548.00 |
BL Raw materials, supplies | 5 070.00 | | 5 070.00 | 5 070.00 |
BT Goods | 48 072.00 | | 48 072.00 | 48 072.00 |
BX Customers and related accounts | 132 160.00 | 20 739.00 | 111 421.00 | 132 160.00 |
BZ Other receivables | 3 141.00 | | 3 141.00 | 3 141.00 |
CF Cash and cash equivalents | 64 585.00 | | 64 585.00 | 64 585.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 255 835.00 | 20 739.00 | 235 096.00 | 255 835.00 |
CO Grand total (0 to V) | 614 383.00 | 114 611.00 | 499 772.00 | 614 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 366 000.00 | 300 000.00 | | 366 000.00 |
DH Retained earnings | 369.00 | 3 106.00 | | 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 314.00 | 63 262.00 | | 72 314.00 |
DL TOTAL (I) | 443 084.00 | 370 769.00 | | 443 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 563.00 | 39 625.00 | | 6 563.00 |
DX Trade payables and related accounts | 12 654.00 | 15 191.00 | | 12 654.00 |
DY Tax and social security liabilities | 37 469.00 | 40 744.00 | | 37 469.00 |
EC TOTAL (IV) | 56 688.00 | 95 562.00 | | 56 688.00 |
EE Grand total (I to V) | 499 772.00 | 466 331.00 | | 499 772.00 |
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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 | 371 586.00 | | 371 586.00 | 371 586.00 |
FG Production sold - services | 419 231.00 | | 419 231.00 | 419 231.00 |
FJ Net sales | 790 817.00 | | 790 817.00 | 790 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 792 114.00 | |
FS Purchases of goods (including customs duties) | | | 239 361.00 | |
FT Inventory change (goods) | | | -6 130.00 | |
FU Purchases of raw materials and other supplies | | | 26 998.00 | |
FV Inventory change (raw materials and supplies) | | | -1 539.00 | |
FW Other purchases and external expenses | | | 85 974.00 | |
FX Taxes, duties, and similar payments | | | 17 368.00 | |
FY Salaries and Wages | | | 214 824.00 | |
FZ Social Security Contributions | | | 99 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 864.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 697 531.00 | |
GG - OPERATING RESULT (I - II) | | | 94 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 21 999.00 | 18 089.00 | | 21 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 114.00 | 752 038.00 | | 792 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 800.00 | 688 776.00 | | 719 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 314.00 | 63 262.00 | | 72 314.00 |
HP References: Equipment leasing | 8 041.00 | | | 8 041.00 |
