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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 900.00 | | 124 900.00 | 124 900.00 |
AR Technical installations, industrial equipment and tools | 3 132.00 | 591.00 | 2 541.00 | 3 132.00 |
AT Other tangible assets | 28 447.00 | 1 112.00 | 27 335.00 | 28 447.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 157 434.00 | 1 703.00 | 155 732.00 | 157 434.00 |
BX Customers and related accounts | 105 301.00 | | 105 301.00 | 105 301.00 |
BZ Other receivables | 17 022.00 | | 17 022.00 | 17 022.00 |
CF Cash and cash equivalents | 39 665.00 | | 39 665.00 | 39 665.00 |
CJ TOTAL (II) | 161 989.00 | | 161 989.00 | 161 989.00 |
CO Grand total (0 to V) | 319 423.00 | 1 703.00 | 317 720.00 | 319 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 126.00 | | 700.00 |
DH Retained earnings | 49 696.00 | 2 386.00 | | 49 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 335.00 | 47 885.00 | | 29 335.00 |
DL TOTAL (I) | 86 731.00 | 57 396.00 | | 86 731.00 |
DU Loans and Debts from Credit Institutions (3) | 71 497.00 | 72 704.00 | | 71 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | 606.00 | | 1 240.00 |
DX Trade payables and related accounts | 71 855.00 | 49 003.00 | | 71 855.00 |
DY Tax and social security liabilities | 58 341.00 | 60 113.00 | | 58 341.00 |
EA Other liabilities | 28 055.00 | 9 956.00 | | 28 055.00 |
EC TOTAL (IV) | 230 989.00 | 192 382.00 | | 230 989.00 |
EE Grand total (I to V) | 317 720.00 | 249 778.00 | | 317 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 850 332.00 | | 850 332.00 | 850 332.00 |
FJ Net sales | 850 332.00 | | 850 332.00 | 850 332.00 |
FO Operating subsidies | | | 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FR Total operating income (I) | | | 861 760.00 | |
FU Purchases of raw materials and other supplies | | | 429 021.00 | |
FW Other purchases and external expenses | | | 124 127.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 184 371.00 | |
FZ Social Security Contributions | | | 68 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GE Other Expenses | | | 4 019.00 | |
GF Total Operating Expenses (II) | | | 815 613.00 | |
GG - OPERATING RESULT (I - II) | | | 46 147.00 | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 433.00 | | | 1 433.00 |
HD Total exceptional income (VII) | 1 433.00 | | | 1 433.00 |
HE Exceptional expenses on management operations | 8 111.00 | 339.00 | | 8 111.00 |
HH Total exceptional expenses (VIII) | 8 111.00 | 339.00 | | 8 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 678.00 | -339.00 | | -6 678.00 |
HK Income tax | 7 737.00 | 12 115.00 | | 7 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 193.00 | 738 043.00 | | 863 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 858.00 | 690 158.00 | | 833 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 335.00 | 47 885.00 | | 29 335.00 |
HP References: Equipment leasing | 23 248.00 | 7 920.00 | | 23 248.00 |
