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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 538.00 | | 229 538.00 | 229 538.00 |
AR Technical installations, industrial equipment and tools | 42 208.00 | 39 453.00 | 2 755.00 | 42 208.00 |
AT Other tangible assets | 24 432.00 | 18 454.00 | 5 977.00 | 24 432.00 |
BH Other financial assets | 9 658.00 | | 9 658.00 | 9 658.00 |
BJ TOTAL (I) | 305 835.00 | 57 907.00 | 247 928.00 | 305 835.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 1 434.00 | | 1 434.00 | 1 434.00 |
BZ Other receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
CF Cash and cash equivalents | 19 047.00 | | 19 047.00 | 19 047.00 |
CJ TOTAL (II) | 27 810.00 | | 27 810.00 | 27 810.00 |
CO Grand total (0 to V) | 333 645.00 | 57 907.00 | 275 737.00 | 333 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DB Share, merger, contribution premiums, etc. | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DH Retained earnings | 140 996.00 | 140 789.00 | | 140 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 481.00 | 208.00 | | 12 481.00 |
DL TOTAL (I) | 202 437.00 | 189 956.00 | | 202 437.00 |
DU Loans and Debts from Credit Institutions (3) | 16 079.00 | 22 390.00 | | 16 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 092.00 | 13 560.00 | | 13 092.00 |
DX Trade payables and related accounts | 20 444.00 | 21 344.00 | | 20 444.00 |
DY Tax and social security liabilities | 18 686.00 | 27 282.00 | | 18 686.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 73 301.00 | 89 576.00 | | 73 301.00 |
EE Grand total (I to V) | 275 737.00 | 279 532.00 | | 275 737.00 |
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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 | 339 623.00 | | 339 623.00 | 339 623.00 |
FJ Net sales | 339 623.00 | | 339 623.00 | 339 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 568.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 342 214.00 | |
FS Purchases of goods (including customs duties) | | | 128 735.00 | |
FU Purchases of raw materials and other supplies | | | 2 419.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 96 074.00 | |
FX Taxes, duties, and similar payments | | | 4 668.00 | |
FY Salaries and Wages | | | 74 992.00 | |
FZ Social Security Contributions | | | 23 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 335 237.00 | |
GG - OPERATING RESULT (I - II) | | | 6 977.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 252.00 | 1 851.00 | | 2 252.00 |
HD Total exceptional income (VII) | 2 252.00 | 1 851.00 | | 2 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 252.00 | 1 851.00 | | 2 252.00 |
HK Income tax | -3 858.00 | -4 365.00 | | -3 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 466.00 | 341 022.00 | | 344 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 985.00 | 340 814.00 | | 331 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 481.00 | 208.00 | | 12 481.00 |
HP References: Equipment leasing | 140.00 | 1 680.00 | | 140.00 |
