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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 538.00 | | 229 538.00 | 229 538.00 |
AR Technical installations, industrial equipment and tools | 42 208.00 | 36 624.00 | 5 584.00 | 42 208.00 |
AT Other tangible assets | 24 432.00 | 16 426.00 | 8 005.00 | 24 432.00 |
BH Other financial assets | 9 658.00 | | 9 658.00 | 9 658.00 |
BJ TOTAL (I) | 305 835.00 | 53 050.00 | 252 785.00 | 305 835.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 4 770.00 | | 4 770.00 | 4 770.00 |
CF Cash and cash equivalents | 18 777.00 | | 18 777.00 | 18 777.00 |
CJ TOTAL (II) | 26 747.00 | | 26 747.00 | 26 747.00 |
CO Grand total (0 to V) | 332 582.00 | 53 050.00 | 279 532.00 | 332 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DB Share, merger, contribution premiums, etc. | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DH Retained earnings | 140 789.00 | 131 380.00 | | 140 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208.00 | 9 408.00 | | 208.00 |
DL TOTAL (I) | 189 956.00 | 189 749.00 | | 189 956.00 |
DU Loans and Debts from Credit Institutions (3) | 22 390.00 | 32 392.00 | | 22 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 560.00 | 13 840.00 | | 13 560.00 |
DX Trade payables and related accounts | 21 344.00 | 17 700.00 | | 21 344.00 |
DY Tax and social security liabilities | 27 282.00 | 17 218.00 | | 27 282.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 89 576.00 | 86 150.00 | | 89 576.00 |
EE Grand total (I to V) | 279 532.00 | 275 899.00 | | 279 532.00 |
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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 | 335 371.00 | | 335 371.00 | 335 371.00 |
FJ Net sales | 335 371.00 | | 335 371.00 | 335 371.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 799.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 339 171.00 | |
FS Purchases of goods (including customs duties) | | | 118 925.00 | |
FU Purchases of raw materials and other supplies | | | 3 196.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 105 931.00 | |
FX Taxes, duties, and similar payments | | | 6 820.00 | |
FY Salaries and Wages | | | 79 109.00 | |
FZ Social Security Contributions | | | 25 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 910.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 344 286.00 | |
GG - OPERATING RESULT (I - II) | | | -5 115.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 081.00 | | |
HC Reversals of provisions and transfers of expenses | 1 851.00 | 635.00 | | 1 851.00 |
HD Total exceptional income (VII) | 1 851.00 | 4 715.00 | | 1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 851.00 | 4 715.00 | | 1 851.00 |
HK Income tax | -4 365.00 | -845.00 | | -4 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 022.00 | 295 131.00 | | 341 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 814.00 | 285 722.00 | | 340 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208.00 | 9 408.00 | | 208.00 |
HP References: Equipment leasing | 1 680.00 | 1 649.00 | | 1 680.00 |
