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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 650.00 | | 68 650.00 | 68 650.00 |
AR Technical installations, industrial equipment and tools | 101 883.00 | 68 281.00 | 33 602.00 | 101 883.00 |
AT Other tangible assets | 60 207.00 | 10 848.00 | 49 358.00 | 60 207.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 6 225.00 | | 6 225.00 | 6 225.00 |
BJ TOTAL (I) | 237 114.00 | 79 129.00 | 157 984.00 | 237 114.00 |
BT Goods | 18 208.00 | | 18 208.00 | 18 208.00 |
BX Customers and related accounts | 72 470.00 | | 72 470.00 | 72 470.00 |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CD Marketable securities | 10 574.00 | | 10 574.00 | 10 574.00 |
CF Cash and cash equivalents | 42 913.00 | | 42 913.00 | 42 913.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 148 302.00 | | 148 302.00 | 148 302.00 |
CO Grand total (0 to V) | 385 416.00 | 79 129.00 | 306 287.00 | 385 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 140 003.00 | | | 140 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 386.00 | | | 35 386.00 |
DL TOTAL (I) | 197 390.00 | | | 197 390.00 |
DU Loans and Debts from Credit Institutions (3) | 44 954.00 | | | 44 954.00 |
DX Trade payables and related accounts | 23 340.00 | | | 23 340.00 |
DY Tax and social security liabilities | 40 601.00 | | | 40 601.00 |
EC TOTAL (IV) | 108 896.00 | | | 108 896.00 |
EE Grand total (I to V) | 306 287.00 | | | 306 287.00 |
EG Accrued income and payables due within one year | 92 474.00 | | | 92 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 99 680.00 | | 99 680.00 | 99 680.00 |
FG Production sold - services | 298 959.00 | | 298 959.00 | 298 959.00 |
FJ Net sales | 398 639.00 | | 398 639.00 | 398 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 399 859.00 | |
FS Purchases of goods (including customs duties) | | | 57 116.00 | |
FT Inventory change (goods) | | | -349.00 | |
FU Purchases of raw materials and other supplies | | | 11 862.00 | |
FW Other purchases and external expenses | | | 90 075.00 | |
FX Taxes, duties, and similar payments | | | 5 844.00 | |
FY Salaries and Wages | | | 112 343.00 | |
FZ Social Security Contributions | | | 66 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 858.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 356 873.00 | |
GG - OPERATING RESULT (I - II) | | | 42 985.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 6 058.00 | | | 6 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 223.00 | | | 400 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 837.00 | | | 364 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 386.00 | | | 35 386.00 |
HP References: Equipment leasing | 5 203.00 | | | 5 203.00 |
