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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 534.00 | | 534.00 | 534.00 |
AP Buildings | 10 138.00 | 10 138.00 | | 10 138.00 |
AR Technical installations, industrial equipment and tools | 45 450.00 | 45 450.00 | | 45 450.00 |
AT Other tangible assets | 46 751.00 | 37 496.00 | 9 255.00 | 46 751.00 |
BH Other financial assets | 3 166.00 | | 3 166.00 | 3 166.00 |
BJ TOTAL (I) | 174 640.00 | 93 084.00 | 81 556.00 | 174 640.00 |
BT Goods | 4 956.00 | | 4 956.00 | 4 956.00 |
BX Customers and related accounts | 6 004.00 | | 6 004.00 | 6 004.00 |
BZ Other receivables | 4 978.00 | | 4 978.00 | 4 978.00 |
CF Cash and cash equivalents | 11 790.00 | | 11 790.00 | 11 790.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 29 079.00 | | 29 079.00 | 29 079.00 |
CO Grand total (0 to V) | 203 720.00 | 93 084.00 | 110 636.00 | 203 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 51 033.00 | 51 033.00 | | 51 033.00 |
DH Retained earnings | 1 382.00 | -6 676.00 | | 1 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 491.00 | 8 058.00 | | 8 491.00 |
DL TOTAL (I) | 91 092.00 | 82 601.00 | | 91 092.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 31.00 | | 42.00 |
DX Trade payables and related accounts | 4 516.00 | 4 411.00 | | 4 516.00 |
DY Tax and social security liabilities | 20 458.00 | 21 970.00 | | 20 458.00 |
EA Other liabilities | -5 472.00 | -2 752.00 | | -5 472.00 |
EC TOTAL (IV) | 19 544.00 | 23 661.00 | | 19 544.00 |
EE Grand total (I to V) | 110 636.00 | 106 261.00 | | 110 636.00 |
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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 | 251 498.00 | | 251 498.00 | 251 498.00 |
FG Production sold - services | 6 124.00 | 252.00 | 6 377.00 | 6 124.00 |
FJ Net sales | 257 622.00 | 252.00 | 257 874.00 | 257 622.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 874.00 | |
FS Purchases of goods (including customs duties) | | | 86 573.00 | |
FT Inventory change (goods) | | | -946.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 813.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 92 877.00 | |
FZ Social Security Contributions | | | 33 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 251 010.00 | |
GG - OPERATING RESULT (I - II) | | | 6 864.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 241.00 | | | 3 241.00 |
HD Total exceptional income (VII) | 3 241.00 | | | 3 241.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 213.00 | | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 115.00 | 257 001.00 | | 261 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 624.00 | 248 943.00 | | 252 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 491.00 | 8 058.00 | | 8 491.00 |
HP References: Equipment leasing | 3 584.00 | 3 584.00 | | 3 584.00 |
