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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 700.00 | | 132 700.00 | 132 700.00 |
AR Technical installations, industrial equipment and tools | 1 134.00 | 927.00 | 207.00 | 1 134.00 |
AT Other tangible assets | 26 341.00 | 12 353.00 | 13 987.00 | 26 341.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 163 335.00 | 13 281.00 | 150 054.00 | 163 335.00 |
BT Goods | 5 506.00 | | 5 506.00 | 5 506.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 16 325.00 | | 16 325.00 | 16 325.00 |
BZ Other receivables | 9 107.00 | | 9 107.00 | 9 107.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 102 283.00 | | 102 283.00 | 102 283.00 |
CH Prepaid expenses | 8 009.00 | | 8 009.00 | 8 009.00 |
CJ TOTAL (II) | 141 777.00 | | 141 777.00 | 141 777.00 |
CO Grand total (0 to V) | 305 112.00 | 13 281.00 | 291 831.00 | 305 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 13 899.00 | 13 899.00 | | 13 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 640.00 | 28 001.00 | | 25 640.00 |
DL TOTAL (I) | 204 539.00 | 206 900.00 | | 204 539.00 |
DU Loans and Debts from Credit Institutions (3) | 17 157.00 | | | 17 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 584.00 | 10 589.00 | | 28 584.00 |
DX Trade payables and related accounts | 14 142.00 | 9 319.00 | | 14 142.00 |
DY Tax and social security liabilities | 27 410.00 | 31 762.00 | | 27 410.00 |
EC TOTAL (IV) | 87 293.00 | 51 669.00 | | 87 293.00 |
EE Grand total (I to V) | 291 831.00 | 258 569.00 | | 291 831.00 |
EI Including equity loans | 28 584.00 | | | 28 584.00 |
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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 | 67 547.00 | | 67 547.00 | 67 547.00 |
FG Production sold - services | 373 566.00 | | 373 566.00 | 373 566.00 |
FJ Net sales | 441 113.00 | | 441 113.00 | 441 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 275.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 444 398.00 | |
FS Purchases of goods (including customs duties) | | | 52 064.00 | |
FT Inventory change (goods) | | | 1 299.00 | |
FU Purchases of raw materials and other supplies | | | 111 653.00 | |
FW Other purchases and external expenses | | | 109 927.00 | |
FX Taxes, duties, and similar payments | | | 5 404.00 | |
FY Salaries and Wages | | | 99 048.00 | |
FZ Social Security Contributions | | | 33 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 935.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 416 541.00 | |
GG - OPERATING RESULT (I - II) | | | 27 857.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 904.00 | | | 2 904.00 |
HD Total exceptional income (VII) | 2 904.00 | | | 2 904.00 |
HE Exceptional expenses on management operations | 346.00 | 90.00 | | 346.00 |
HF Exceptional expenses on capital transactions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 702.00 | 90.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 202.00 | -90.00 | | 2 202.00 |
HK Income tax | 4 105.00 | 4 233.00 | | 4 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 408.00 | 305 237.00 | | 447 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 768.00 | 277 236.00 | | 421 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 640.00 | 28 001.00 | | 25 640.00 |
HP References: Equipment leasing | 7 859.00 | 7 186.00 | | 7 859.00 |
