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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 534.00 | | 534.00 | 534.00 |
AP Buildings | 10 138.00 | 10 138.00 | | 10 138.00 |
AR Technical installations, industrial equipment and tools | 45 450.00 | 45 450.00 | | 45 450.00 |
AT Other tangible assets | 48 177.00 | 38 948.00 | 9 229.00 | 48 177.00 |
BH Other financial assets | 3 166.00 | | 3 166.00 | 3 166.00 |
BJ TOTAL (I) | 176 066.00 | 94 536.00 | 81 530.00 | 176 066.00 |
BT Goods | 4 349.00 | | 4 349.00 | 4 349.00 |
BX Customers and related accounts | 5 398.00 | | 5 398.00 | 5 398.00 |
BZ Other receivables | 4 081.00 | | 4 081.00 | 4 081.00 |
CF Cash and cash equivalents | 20 080.00 | | 20 080.00 | 20 080.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 35 136.00 | | 35 136.00 | 35 136.00 |
CO Grand total (0 to V) | 211 202.00 | 94 536.00 | 116 666.00 | 211 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 51 033.00 | 51 033.00 | | 51 033.00 |
DH Retained earnings | 9 874.00 | 1 382.00 | | 9 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 054.00 | 8 491.00 | | 6 054.00 |
DL TOTAL (I) | 97 146.00 | 91 092.00 | | 97 146.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 42.00 | | 36.00 |
DX Trade payables and related accounts | 4 548.00 | 4 516.00 | | 4 548.00 |
DY Tax and social security liabilities | 21 807.00 | 20 458.00 | | 21 807.00 |
EA Other liabilities | -6 871.00 | -5 472.00 | | -6 871.00 |
EC TOTAL (IV) | 19 520.00 | 19 544.00 | | 19 520.00 |
EE Grand total (I to V) | 116 666.00 | 110 636.00 | | 116 666.00 |
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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 | 252 529.00 | | 252 529.00 | 252 529.00 |
FG Production sold - services | 5 760.00 | 151.00 | 5 911.00 | 5 760.00 |
FJ Net sales | 258 289.00 | 151.00 | 258 440.00 | 258 289.00 |
FR Total operating income (I) | | | 258 440.00 | |
FS Purchases of goods (including customs duties) | | | 85 991.00 | |
FT Inventory change (goods) | | | 884.00 | |
FU Purchases of raw materials and other supplies | | | 848.00 | |
FW Other purchases and external expenses | | | 31 834.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 93 037.00 | |
FZ Social Security Contributions | | | 32 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 250 639.00 | |
GG - OPERATING RESULT (I - II) | | | 7 801.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3 241.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3 241.00 | | 1.00 |
HE Exceptional expenses on management operations | 17.00 | 28.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 28.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 3 213.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 441.00 | 261 115.00 | | 258 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 387.00 | 252 624.00 | | 252 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 054.00 | 8 491.00 | | 6 054.00 |
HP References: Equipment leasing | 3 584.00 | 3 584.00 | | 3 584.00 |
