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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | 1 981.00 | 17 836.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 11 693.00 | 10 115.00 | 1 578.00 | 11 693.00 |
AT Other tangible assets | 61 784.00 | 50 683.00 | 11 100.00 | 61 784.00 |
BD Other fixed assets | 10 820.00 | | 10 820.00 | 10 820.00 |
BJ TOTAL (I) | 104 116.00 | 62 780.00 | 41 335.00 | 104 116.00 |
BT Goods | 12 587.00 | | 12 587.00 | 12 587.00 |
BX Customers and related accounts | 125 905.00 | | 125 905.00 | 125 905.00 |
BZ Other receivables | 48 763.00 | | 48 763.00 | 48 763.00 |
CF Cash and cash equivalents | 129 209.00 | | 129 209.00 | 129 209.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 319 276.00 | | 319 276.00 | 319 276.00 |
CO Grand total (0 to V) | 423 393.00 | 62 780.00 | 360 612.00 | 423 393.00 |
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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 | 177 654.00 | 111 511.00 | | 177 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 729.00 | 116 143.00 | | 40 729.00 |
DL TOTAL (I) | 226 769.00 | 236 039.00 | | 226 769.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | 6 678.00 | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 901.00 | 10 040.00 | | 10 901.00 |
DW Advances and down payments received on current orders | 3 780.00 | | | 3 780.00 |
DX Trade payables and related accounts | 44 163.00 | 30 587.00 | | 44 163.00 |
DY Tax and social security liabilities | 74 512.00 | 63 905.00 | | 74 512.00 |
EC TOTAL (IV) | 133 843.00 | 111 211.00 | | 133 843.00 |
EE Grand total (I to V) | 360 612.00 | 347 251.00 | | 360 612.00 |
EG Accrued income and payables due within one year | 130 063.00 | 110 727.00 | | 130 063.00 |
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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 | 287 386.00 | | 287 386.00 | 287 386.00 |
FG Production sold - services | 252 901.00 | | 252 901.00 | 252 901.00 |
FJ Net sales | 540 288.00 | | 540 288.00 | 540 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 993.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 542 293.00 | |
FS Purchases of goods (including customs duties) | | | 156 979.00 | |
FT Inventory change (goods) | | | -976.00 | |
FW Other purchases and external expenses | | | 58 917.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
FY Salaries and Wages | | | 178 719.00 | |
FZ Social Security Contributions | | | 85 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 943.00 | |
GB Operating Expenses - Provisions | | | 1 981.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 494 071.00 | |
GG - OPERATING RESULT (I - II) | | | 48 221.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 7 867.00 | 44 607.00 | | 7 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 729.00 | 116 143.00 | | 40 729.00 |
HP References: Equipment leasing | 2 972.00 | 2 972.00 | | 2 972.00 |
