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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 | 25 310.00 | 25 310.00 | | 25 310.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 11 800.00 | 6 296.00 | 5 505.00 | 11 800.00 |
AT Other tangible assets | 92 505.00 | 38 760.00 | 53 746.00 | 92 505.00 |
BH Other financial assets | 27 547.00 | | 27 547.00 | 27 547.00 |
BJ TOTAL (I) | 727 162.00 | 70 366.00 | 656 797.00 | 727 162.00 |
BT Goods | 7 089.00 | | 7 089.00 | 7 089.00 |
BX Customers and related accounts | 27 048.00 | | 27 048.00 | 27 048.00 |
BZ Other receivables | 20 607.00 | | 20 607.00 | 20 607.00 |
CF Cash and cash equivalents | 200 994.00 | | 200 994.00 | 200 994.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 256 685.00 | | 256 685.00 | 256 685.00 |
CO Grand total (0 to V) | 983 848.00 | 70 366.00 | 913 482.00 | 983 848.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 608 187.00 | 524 616.00 | | 608 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 518.00 | 83 571.00 | | 72 518.00 |
DL TOTAL (I) | 689 175.00 | 616 657.00 | | 689 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 435.00 | 62 435.00 | | 62 435.00 |
DX Trade payables and related accounts | 89 252.00 | 97 945.00 | | 89 252.00 |
DY Tax and social security liabilities | 36 804.00 | 48 690.00 | | 36 804.00 |
EA Other liabilities | 35 816.00 | 36 028.00 | | 35 816.00 |
EC TOTAL (IV) | 224 307.00 | 245 098.00 | | 224 307.00 |
EE Grand total (I to V) | 913 482.00 | 861 755.00 | | 913 482.00 |
EG Accrued income and payables due within one year | 161 847.00 | 182 638.00 | | 161 847.00 |
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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 | 1 061 987.00 | | 1 061 987.00 | 1 061 987.00 |
FG Production sold - services | 86 020.00 | | 86 020.00 | 86 020.00 |
FJ Net sales | 1 148 007.00 | | 1 148 007.00 | 1 148 007.00 |
FR Total operating income (I) | | | 1 148 007.00 | |
FS Purchases of goods (including customs duties) | | | 754 001.00 | |
FT Inventory change (goods) | | | 12 620.00 | |
FU Purchases of raw materials and other supplies | | | 7 062.00 | |
FW Other purchases and external expenses | | | 91 693.00 | |
FX Taxes, duties, and similar payments | | | 12 958.00 | |
FY Salaries and Wages | | | 138 209.00 | |
FZ Social Security Contributions | | | 29 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 582.00 | |
GF Total Operating Expenses (II) | | | 1 058 651.00 | |
GG - OPERATING RESULT (I - II) | | | 89 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 16 834.00 | 25 051.00 | | 16 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 007.00 | 1 104 908.00 | | 1 148 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 488.00 | 1 021 338.00 | | 1 075 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 518.00 | 83 571.00 | | 72 518.00 |
HP References: Equipment leasing | 3 736.00 | 2 304.00 | | 3 736.00 |
