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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 8 660.00 | 8 142.00 | 518.00 | 8 660.00 |
AT Other tangible assets | 107 065.00 | 83 666.00 | 23 399.00 | 107 065.00 |
BH Other financial assets | 11 155.00 | | 11 155.00 | 11 155.00 |
BJ TOTAL (I) | 172 714.00 | 91 808.00 | 80 906.00 | 172 714.00 |
BT Goods | 29 200.00 | | 29 200.00 | 29 200.00 |
BZ Other receivables | 28 489.00 | | 28 489.00 | 28 489.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 137 253.00 | | 137 253.00 | 137 253.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 201 758.00 | | 201 758.00 | 201 758.00 |
CO Grand total (0 to V) | 374 472.00 | 91 808.00 | 282 664.00 | 374 472.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 130 225.00 | | | 130 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 312.00 | | | 19 312.00 |
DL TOTAL (I) | 151 737.00 | | | 151 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 31 328.00 | | | 31 328.00 |
DY Tax and social security liabilities | 96 347.00 | | | 96 347.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 130 927.00 | | | 130 927.00 |
EE Grand total (I to V) | 282 664.00 | | | 282 664.00 |
EG Accrued income and payables due within one year | 130 927.00 | | | 130 927.00 |
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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 | 23 904.00 | | 23 904.00 | 23 904.00 |
FG Production sold - services | 358 154.00 | | 358 154.00 | 358 154.00 |
FJ Net sales | 382 058.00 | | 382 058.00 | 382 058.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 382 062.00 | |
FS Purchases of goods (including customs duties) | | | 33 186.00 | |
FT Inventory change (goods) | | | -14 703.00 | |
FU Purchases of raw materials and other supplies | | | 18 267.00 | |
FW Other purchases and external expenses | | | 108 329.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 154 985.00 | |
FZ Social Security Contributions | | | 41 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 982.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 361 115.00 | |
GG - OPERATING RESULT (I - II) | | | 20 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 922.00 | | | 5 922.00 |
A4 Equity method investments | 961.00 | | | 961.00 |
HA Exceptional income from management transactions | 1 920.00 | | | 1 920.00 |
HD Total exceptional income (VII) | 1 920.00 | | | 1 920.00 |
HE Exceptional expenses on management operations | 1 985.00 | | | 1 985.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 1 863.00 | | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 275.00 | | | 384 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 963.00 | | | 364 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 312.00 | | | 19 312.00 |
HP References: Equipment leasing | 2 157.00 | | | 2 157.00 |
