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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 18 158.00 | 18 158.00 | | 18 158.00 |
AT Other tangible assets | 8 173.00 | 8 173.00 | | 8 173.00 |
BH Other financial assets | 3 924.00 | | 3 924.00 | 3 924.00 |
BJ TOTAL (I) | 30 254.00 | 26 330.00 | 3 924.00 | 30 254.00 |
BT Goods | 9 382.00 | | 9 382.00 | 9 382.00 |
BX Customers and related accounts | 31 970.00 | | 31 970.00 | 31 970.00 |
BZ Other receivables | 21 616.00 | | 21 616.00 | 21 616.00 |
CD Marketable securities | 23 519.00 | | 23 519.00 | 23 519.00 |
CF Cash and cash equivalents | 141 035.00 | | 141 035.00 | 141 035.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 231 846.00 | | 231 846.00 | 231 846.00 |
CO Grand total (0 to V) | 262 100.00 | 26 330.00 | 235 770.00 | 262 100.00 |
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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 |
DG Other reserves | 145 703.00 | 174 013.00 | | 145 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 504.00 | -28 309.00 | | 43 504.00 |
DL TOTAL (I) | 197 592.00 | 154 088.00 | | 197 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 569.00 | | |
DX Trade payables and related accounts | 3 879.00 | 13 731.00 | | 3 879.00 |
DY Tax and social security liabilities | 32 098.00 | 29 707.00 | | 32 098.00 |
EA Other liabilities | 2 200.00 | 2 200.00 | | 2 200.00 |
EC TOTAL (IV) | 38 178.00 | 46 207.00 | | 38 178.00 |
EE Grand total (I to V) | 235 770.00 | 200 295.00 | | 235 770.00 |
EG Accrued income and payables due within one year | 38 178.00 | 46 207.00 | | 38 178.00 |
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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 | 455 892.00 | | 455 892.00 | 455 892.00 |
FJ Net sales | 455 892.00 | | 455 892.00 | 455 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 456 482.00 | |
FS Purchases of goods (including customs duties) | | | 75 049.00 | |
FT Inventory change (goods) | | | -383.00 | |
FU Purchases of raw materials and other supplies | | | 6 589.00 | |
FW Other purchases and external expenses | | | 135 966.00 | |
FX Taxes, duties, and similar payments | | | 8 836.00 | |
FY Salaries and Wages | | | 119 442.00 | |
FZ Social Security Contributions | | | 63 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 409 311.00 | |
GG - OPERATING RESULT (I - II) | | | 47 171.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 422.00 | 315.00 | | 422.00 |
HF Exceptional expenses on capital transactions | 32 932.00 | | | 32 932.00 |
HH Total exceptional expenses (VIII) | 33 354.00 | 315.00 | | 33 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 354.00 | -315.00 | | -3 354.00 |
HK Income tax | 659.00 | | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 849.00 | 322 431.00 | | 486 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 345.00 | 350 741.00 | | 443 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 504.00 | -28 309.00 | | 43 504.00 |
HP References: Equipment leasing | 6 614.00 | 7 476.00 | | 6 614.00 |
