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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 153 127.00 | 95 094.00 | 58 033.00 | 153 127.00 |
AT Other tangible assets | 56 403.00 | 31 601.00 | 24 802.00 | 56 403.00 |
BJ TOTAL (I) | 329 530.00 | 126 695.00 | 202 835.00 | 329 530.00 |
BT Goods | 33 228.00 | | 33 228.00 | 33 228.00 |
BX Customers and related accounts | 10 534.00 | | 10 534.00 | 10 534.00 |
BZ Other receivables | 12 875.00 | | 12 875.00 | 12 875.00 |
CD Marketable securities | 36 026.00 | | 36 026.00 | 36 026.00 |
CF Cash and cash equivalents | 74 582.00 | | 74 582.00 | 74 582.00 |
CH Prepaid expenses | 11 320.00 | | 11 320.00 | 11 320.00 |
CJ TOTAL (II) | 178 565.00 | | 178 565.00 | 178 565.00 |
CO Grand total (0 to V) | 508 095.00 | 126 695.00 | 381 400.00 | 508 095.00 |
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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 | 207 837.00 | 199 321.00 | | 207 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 593.00 | 8 515.00 | | 18 593.00 |
DL TOTAL (I) | 234 814.00 | 216 221.00 | | 234 814.00 |
DU Loans and Debts from Credit Institutions (3) | 51 983.00 | 17 312.00 | | 51 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 990.00 | 3 990.00 | | 7 990.00 |
DX Trade payables and related accounts | 59 607.00 | 15 050.00 | | 59 607.00 |
DY Tax and social security liabilities | 26 659.00 | 35 901.00 | | 26 659.00 |
EA Other liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 146 586.00 | 72 254.00 | | 146 586.00 |
EE Grand total (I to V) | 381 400.00 | 288 475.00 | | 381 400.00 |
EG Accrued income and payables due within one year | 106 356.00 | 63 303.00 | | 106 356.00 |
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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 | 319 331.00 | 37 279.00 | 356 610.00 | 319 331.00 |
FG Production sold - services | 213 665.00 | | 213 665.00 | 213 665.00 |
FJ Net sales | 532 995.00 | 37 279.00 | 570 275.00 | 532 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 570 744.00 | |
FS Purchases of goods (including customs duties) | | | 257 305.00 | |
FT Inventory change (goods) | | | -12 559.00 | |
FW Other purchases and external expenses | | | 113 239.00 | |
FX Taxes, duties, and similar payments | | | 6 428.00 | |
FY Salaries and Wages | | | 108 302.00 | |
FZ Social Security Contributions | | | 60 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 311.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 545 697.00 | |
GG - OPERATING RESULT (I - II) | | | 25 047.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462.00 | 1 720.00 | | 462.00 |
A2 TOTAL ASSETS | 45 835.00 | 37 359.00 | | 45 835.00 |
HF Exceptional expenses on capital transactions | 2 585.00 | | | 2 585.00 |
HH Total exceptional expenses (VIII) | 2 585.00 | | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 585.00 | | | -2 585.00 |
HK Income tax | 2 579.00 | 803.00 | | 2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 744.00 | 514 540.00 | | 570 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 151.00 | 506 024.00 | | 552 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 593.00 | 8 515.00 | | 18 593.00 |
HP References: Equipment leasing | 5 105.00 | 5 302.00 | | 5 105.00 |
