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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 199.00 | 1 432.00 | 2 767.00 | 4 199.00 |
AT Other tangible assets | 51 933.00 | 11 813.00 | 40 120.00 | 51 933.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 256 208.00 | 13 246.00 | 242 962.00 | 256 208.00 |
BT Goods | 9 502.00 | | 9 502.00 | 9 502.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 80 283.00 | | 80 283.00 | 80 283.00 |
CF Cash and cash equivalents | 30 315.00 | | 30 315.00 | 30 315.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 122 396.00 | | 122 396.00 | 122 396.00 |
CO Grand total (0 to V) | 378 604.00 | 13 246.00 | 365 358.00 | 378 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 52 749.00 | 18 931.00 | | 52 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 932.00 | 33 818.00 | | 29 932.00 |
DJ Investment subsidies | 6 946.00 | 6 374.00 | | 6 946.00 |
DL TOTAL (I) | 89 628.00 | 59 124.00 | | 89 628.00 |
DU Loans and Debts from Credit Institutions (3) | 135 463.00 | 166 844.00 | | 135 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 886.00 | 53 710.00 | | 59 886.00 |
DX Trade payables and related accounts | 49 816.00 | 52 812.00 | | 49 816.00 |
DY Tax and social security liabilities | 23 880.00 | 26 049.00 | | 23 880.00 |
EA Other liabilities | 6 682.00 | 4 115.00 | | 6 682.00 |
EC TOTAL (IV) | 275 729.00 | 303 532.00 | | 275 729.00 |
EE Grand total (I to V) | 365 358.00 | 362 657.00 | | 365 358.00 |
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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 | 194 450.00 | | 194 450.00 | 194 450.00 |
FG Production sold - services | 85 665.00 | | 85 665.00 | 85 665.00 |
FJ Net sales | 280 115.00 | | 280 115.00 | 280 115.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 280 133.00 | |
FS Purchases of goods (including customs duties) | | | 88 094.00 | |
FT Inventory change (goods) | | | -316.00 | |
FU Purchases of raw materials and other supplies | | | 585.00 | |
FW Other purchases and external expenses | | | 57 294.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 63 442.00 | |
FZ Social Security Contributions | | | 13 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 989.00 | |
GE Other Expenses | | | 11 738.00 | |
GF Total Operating Expenses (II) | | | 242 626.00 | |
GG - OPERATING RESULT (I - II) | | | 37 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 316.00 | |
GU Total financial expenses (VI) | | | 4 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 194.00 | | |
HB Exceptional income from capital transactions | 1 476.00 | 739.00 | | 1 476.00 |
HD Total exceptional income (VII) | 1 476.00 | 933.00 | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 476.00 | 933.00 | | 1 476.00 |
HK Income tax | 4 741.00 | 5 600.00 | | 4 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 616.00 | 239 308.00 | | 281 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 683.00 | 205 489.00 | | 251 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 932.00 | 33 818.00 | | 29 932.00 |
HP References: Equipment leasing | 29 932.00 | 33 818.00 | | 29 932.00 |
