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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 29 438.00 | 23 990.00 | 5 448.00 | 29 438.00 |
AT Other tangible assets | 43 236.00 | 37 006.00 | 6 230.00 | 43 236.00 |
BF Loans | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 88 560.00 | 60 996.00 | 27 565.00 | 88 560.00 |
BT Goods | 19 394.00 | | 19 394.00 | 19 394.00 |
BX Customers and related accounts | 68 531.00 | | 68 531.00 | 68 531.00 |
BZ Other receivables | 7 637.00 | | 7 637.00 | 7 637.00 |
CF Cash and cash equivalents | 30 821.00 | | 30 821.00 | 30 821.00 |
CJ TOTAL (II) | 126 383.00 | | 126 383.00 | 126 383.00 |
CO Grand total (0 to V) | 214 944.00 | 60 996.00 | 153 948.00 | 214 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 17 459.00 | -2 604.00 | | 17 459.00 |
DH Retained earnings | -9 751.00 | -9 751.00 | | -9 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 367.00 | 20 063.00 | | 22 367.00 |
DL TOTAL (I) | 63 614.00 | 41 247.00 | | 63 614.00 |
DU Loans and Debts from Credit Institutions (3) | 8 204.00 | 25 012.00 | | 8 204.00 |
DX Trade payables and related accounts | 33 900.00 | 34 070.00 | | 33 900.00 |
DY Tax and social security liabilities | 48 231.00 | 56 280.00 | | 48 231.00 |
EC TOTAL (IV) | 90 335.00 | 115 362.00 | | 90 335.00 |
EE Grand total (I to V) | 153 948.00 | 156 609.00 | | 153 948.00 |
EG Accrued income and payables due within one year | 90 335.00 | 173 875.00 | | 90 335.00 |
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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 | 253 473.00 | 35 361.00 | 288 834.00 | 253 473.00 |
FG Production sold - services | 61 219.00 | 139 433.00 | 200 652.00 | 61 219.00 |
FJ Net sales | 314 692.00 | 174 794.00 | 489 486.00 | 314 692.00 |
FO Operating subsidies | | | 5 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 590.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 517 602.00 | |
FS Purchases of goods (including customs duties) | | | 189 426.00 | |
FT Inventory change (goods) | | | -4 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 143.00 | |
FW Other purchases and external expenses | | | 93 684.00 | |
FX Taxes, duties, and similar payments | | | 11 354.00 | |
FY Salaries and Wages | | | 149 966.00 | |
FZ Social Security Contributions | | | 47 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 380.00 | |
GE Other Expenses | | | 5 022.00 | |
GF Total Operating Expenses (II) | | | 502 636.00 | |
GG - OPERATING RESULT (I - II) | | | 14 966.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HF Exceptional expenses on capital transactions | 4 609.00 | | | 4 609.00 |
HH Total exceptional expenses (VIII) | 4 609.00 | | | 4 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 591.00 | | | 2 591.00 |
HK Income tax | -6 557.00 | -10 583.00 | | -6 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 802.00 | 542 529.00 | | 524 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 435.00 | 522 466.00 | | 502 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 367.00 | 20 063.00 | | 22 367.00 |
HP References: Equipment leasing | 624.00 | 672.00 | | 624.00 |
HQ References: Real Estate Leasing | 763.00 | 763.00 | | 763.00 |
