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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 959.00 | | 78 959.00 | 78 959.00 |
AR Technical installations, industrial equipment and tools | 75 009.00 | 61 530.00 | 13 480.00 | 75 009.00 |
AT Other tangible assets | 36 997.00 | 31 704.00 | 5 292.00 | 36 997.00 |
BD Other fixed assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BH Other financial assets | 2 794.00 | | 2 794.00 | 2 794.00 |
BJ TOTAL (I) | 196 263.00 | 93 234.00 | 103 030.00 | 196 263.00 |
BL Raw materials, supplies | | | | |
BT Goods | 10 409.00 | | 10 409.00 | 10 409.00 |
BX Customers and related accounts | 11 138.00 | | 11 138.00 | 11 138.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 72 457.00 | | 72 457.00 | 72 457.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 183 369.00 | | 183 369.00 | 183 369.00 |
CO Grand total (0 to V) | 379 633.00 | 93 234.00 | 286 399.00 | 379 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 203 710.00 | 204 248.00 | | 203 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 286.00 | -539.00 | | 23 286.00 |
DJ Investment subsidies | 2 760.00 | 3 766.00 | | 2 760.00 |
DL TOTAL (I) | 238 140.00 | 215 860.00 | | 238 140.00 |
DX Trade payables and related accounts | 35 843.00 | 31 598.00 | | 35 843.00 |
EC TOTAL (IV) | 48 259.00 | 44 936.00 | | 48 259.00 |
EE Grand total (I to V) | 286 399.00 | 260 796.00 | | 286 399.00 |
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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 | 439 141.00 | | 439 141.00 | 439 141.00 |
FJ Net sales | 439 141.00 | | 439 141.00 | 439 141.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 436.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 446 599.00 | |
FS Purchases of goods (including customs duties) | | | 219 713.00 | |
FT Inventory change (goods) | | | -4 853.00 | |
FU Purchases of raw materials and other supplies | | | 3 080.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 90 289.00 | |
FX Taxes, duties, and similar payments | | | 5 661.00 | |
FY Salaries and Wages | | | 70 957.00 | |
FZ Social Security Contributions | | | 28 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 057.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 422 236.00 | |
GG - OPERATING RESULT (I - II) | | | 24 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 826.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 823.00 | | |
HB Exceptional income from capital transactions | 1 006.00 | 1 265.00 | | 1 006.00 |
HD Total exceptional income (VII) | 1 006.00 | 2 087.00 | | 1 006.00 |
HE Exceptional expenses on management operations | 107.00 | 87.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 434.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 521.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899.00 | 1 567.00 | | 899.00 |
HK Income tax | 3 802.00 | -628.00 | | 3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 431.00 | 472 011.00 | | 449 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 145.00 | 472 550.00 | | 426 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 286.00 | -539.00 | | 23 286.00 |
HP References: Equipment leasing | 6 346.00 | 6 346.00 | | 6 346.00 |
