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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 900.00 | | 111 900.00 | 111 900.00 |
AR Technical installations, industrial equipment and tools | 4 385.00 | 4 152.00 | 233.00 | 4 385.00 |
AT Other tangible assets | 19 983.00 | 12 024.00 | 7 959.00 | 19 983.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 136 718.00 | 16 175.00 | 120 542.00 | 136 718.00 |
BL Raw materials, supplies | 10 523.00 | | 10 523.00 | 10 523.00 |
BT Goods | 7 342.00 | | 7 342.00 | 7 342.00 |
BX Customers and related accounts | 55 634.00 | | 55 634.00 | 55 634.00 |
BZ Other receivables | 31 960.00 | | 31 960.00 | 31 960.00 |
CF Cash and cash equivalents | 72 250.00 | | 72 250.00 | 72 250.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 181 049.00 | | 181 049.00 | 181 049.00 |
CO Grand total (0 to V) | 317 767.00 | 16 175.00 | 301 592.00 | 317 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DH Retained earnings | 79 381.00 | | | 79 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 337.00 | 79 381.00 | | 38 337.00 |
DL TOTAL (I) | 146 418.00 | 108 081.00 | | 146 418.00 |
DU Loans and Debts from Credit Institutions (3) | 79 301.00 | 100 025.00 | | 79 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 14 646.00 | | 148.00 |
DX Trade payables and related accounts | 16 644.00 | 33 451.00 | | 16 644.00 |
DY Tax and social security liabilities | 55 884.00 | 70 068.00 | | 55 884.00 |
EA Other liabilities | 3 196.00 | 6 799.00 | | 3 196.00 |
EC TOTAL (IV) | 155 174.00 | 224 989.00 | | 155 174.00 |
EE Grand total (I to V) | 301 592.00 | 333 070.00 | | 301 592.00 |
EG Accrued income and payables due within one year | 155 174.00 | 224 989.00 | | 155 174.00 |
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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 | 12 066.00 | | 12 066.00 | 12 066.00 |
FG Production sold - services | 541 804.00 | | 541 804.00 | 541 804.00 |
FJ Net sales | 553 870.00 | | 553 870.00 | 553 870.00 |
FN Capitalized production | | | | |
FQ Other income | | | 1 482.00 | |
FR Total operating income (I) | | | 555 352.00 | |
FS Purchases of goods (including customs duties) | | | 19 288.00 | |
FT Inventory change (goods) | | | 3 845.00 | |
FU Purchases of raw materials and other supplies | | | 151 860.00 | |
FV Inventory change (raw materials and supplies) | | | -5 371.00 | |
FW Other purchases and external expenses | | | 95 312.00 | |
FX Taxes, duties, and similar payments | | | 7 419.00 | |
FY Salaries and Wages | | | 192 375.00 | |
FZ Social Security Contributions | | | 45 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 148.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 516 258.00 | |
GG - OPERATING RESULT (I - II) | | | 39 095.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 533.00 | | | 7 533.00 |
HD Total exceptional income (VII) | 7 533.00 | | | 7 533.00 |
HE Exceptional expenses on management operations | 1 520.00 | 229.00 | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | 229.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 013.00 | -229.00 | | 6 013.00 |
HK Income tax | 4 934.00 | 25 095.00 | | 4 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 886.00 | 534 095.00 | | 562 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 549.00 | 454 714.00 | | 524 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 337.00 | 79 381.00 | | 38 337.00 |
HP References: Equipment leasing | 3 726.00 | | | 3 726.00 |
