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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 600.00 | | 148 600.00 | 148 600.00 |
AP Buildings | 28 335.00 | 25 957.00 | 2 378.00 | 28 335.00 |
AR Technical installations, industrial equipment and tools | 39 288.00 | 36 199.00 | 3 089.00 | 39 288.00 |
AT Other tangible assets | 11 649.00 | 11 122.00 | 527.00 | 11 649.00 |
BJ TOTAL (I) | 227 993.00 | 73 278.00 | 154 715.00 | 227 993.00 |
BT Goods | 8 373.00 | | 8 373.00 | 8 373.00 |
BZ Other receivables | 10 927.00 | | 10 927.00 | 10 927.00 |
CF Cash and cash equivalents | 2 866.00 | | 2 866.00 | 2 866.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 25 693.00 | | 25 693.00 | 25 693.00 |
CO Grand total (0 to V) | 253 686.00 | 73 278.00 | 180 408.00 | 253 686.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 93 687.00 | 93 435.00 | | 93 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 006.00 | 252.00 | | 15 006.00 |
DL TOTAL (I) | 117 273.00 | 102 267.00 | | 117 273.00 |
DU Loans and Debts from Credit Institutions (3) | 4 391.00 | 4 958.00 | | 4 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 690.00 | 12 993.00 | | 12 690.00 |
DX Trade payables and related accounts | 22 520.00 | 24 111.00 | | 22 520.00 |
DY Tax and social security liabilities | 23 533.00 | 27 678.00 | | 23 533.00 |
EA Other liabilities | | 693.00 | | |
EC TOTAL (IV) | 63 136.00 | 70 432.00 | | 63 136.00 |
EE Grand total (I to V) | 180 408.00 | 172 699.00 | | 180 408.00 |
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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 | 377 393.00 | | 377 393.00 | 377 393.00 |
FG Production sold - services | 6 134.00 | | 6 134.00 | 6 134.00 |
FJ Net sales | 383 526.00 | | 383 526.00 | 383 526.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 724.00 | |
FR Total operating income (I) | | | 386 250.00 | |
FS Purchases of goods (including customs duties) | | | 111 059.00 | |
FT Inventory change (goods) | | | -1 675.00 | |
FW Other purchases and external expenses | | | 77 407.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 164 162.00 | |
FZ Social Security Contributions | | | 20 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 378 133.00 | |
GG - OPERATING RESULT (I - II) | | | 8 117.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 371.00 | | 55.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 6 070.00 | | | 6 070.00 |
HD Total exceptional income (VII) | 8 625.00 | 371.00 | | 8 625.00 |
HE Exceptional expenses on management operations | 455.00 | 701.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 701.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 170.00 | -330.00 | | 8 170.00 |
HK Income tax | 705.00 | | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 875.00 | 373 621.00 | | 394 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 870.00 | 373 370.00 | | 379 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 006.00 | 252.00 | | 15 006.00 |
HP References: Equipment leasing | 129.00 | | | 129.00 |
