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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
AF Concessions, Patents and Similar Rights | 1 509.00 | 1 509.00 | | 1 509.00 |
AH Goodwill | 135 154.00 | | 135 154.00 | 135 154.00 |
AP Buildings | 7 459.00 | 7 459.00 | | 7 459.00 |
AR Technical installations, industrial equipment and tools | 29 918.00 | 25 938.00 | 3 980.00 | 29 918.00 |
AT Other tangible assets | 17 171.00 | 14 041.00 | 3 129.00 | 17 171.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 4 902.00 | | 4 902.00 | 4 902.00 |
BJ TOTAL (I) | 210 655.00 | 51 347.00 | 159 308.00 | 210 655.00 |
BT Goods | 31 447.00 | | 31 447.00 | 31 447.00 |
BX Customers and related accounts | 29 171.00 | | 29 171.00 | 29 171.00 |
BZ Other receivables | 10 837.00 | | 10 837.00 | 10 837.00 |
CF Cash and cash equivalents | 137 167.00 | | 137 167.00 | 137 167.00 |
CH Prepaid expenses | 15 809.00 | | 15 809.00 | 15 809.00 |
CJ TOTAL (II) | 224 430.00 | | 224 430.00 | 224 430.00 |
CO Grand total (0 to V) | 435 086.00 | 51 347.00 | 383 739.00 | 435 086.00 |
CU Other investments | 12 005.00 | | 12 005.00 | 12 005.00 |
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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 |
DH Retained earnings | 140 050.00 | 110 470.00 | | 140 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 278.00 | 29 580.00 | | 36 278.00 |
DL TOTAL (I) | 184 713.00 | 148 435.00 | | 184 713.00 |
DU Loans and Debts from Credit Institutions (3) | 65 540.00 | 88 435.00 | | 65 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 10 536.00 | | 96.00 |
DX Trade payables and related accounts | 52 627.00 | 24 044.00 | | 52 627.00 |
DY Tax and social security liabilities | 56 839.00 | 42 734.00 | | 56 839.00 |
EA Other liabilities | 23 924.00 | | | 23 924.00 |
EC TOTAL (IV) | 199 025.00 | 165 749.00 | | 199 025.00 |
EE Grand total (I to V) | 383 739.00 | 314 184.00 | | 383 739.00 |
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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 | 399 366.00 | | 399 366.00 | 399 366.00 |
FG Production sold - services | 255 963.00 | | 255 963.00 | 255 963.00 |
FJ Net sales | 655 329.00 | | 655 329.00 | 655 329.00 |
FO Operating subsidies | | | 11 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 669 250.00 | |
FS Purchases of goods (including customs duties) | | | 189 785.00 | |
FT Inventory change (goods) | | | -15 060.00 | |
FW Other purchases and external expenses | | | 157 423.00 | |
FX Taxes, duties, and similar payments | | | 9 991.00 | |
FY Salaries and Wages | | | 194 110.00 | |
FZ Social Security Contributions | | | 80 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 760.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 622 149.00 | |
GG - OPERATING RESULT (I - II) | | | 47 102.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 355.00 | | |
HD Total exceptional income (VII) | | 355.00 | | |
HE Exceptional expenses on management operations | 1 410.00 | 1 298.00 | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | 1 298.00 | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410.00 | -943.00 | | -1 410.00 |
HK Income tax | 7 335.00 | 3 012.00 | | 7 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 259.00 | 472 911.00 | | 669 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 981.00 | 443 332.00 | | 632 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 278.00 | 29 580.00 | | 36 278.00 |
HP References: Equipment leasing | 27 485.00 | 10 481.00 | | 27 485.00 |
