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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 82 035.00 | 63 939.00 | 18 096.00 | 82 035.00 |
BJ TOTAL (I) | 362 035.00 | 63 939.00 | 298 096.00 | 362 035.00 |
BT Goods | 5 027.00 | | 5 027.00 | 5 027.00 |
BZ Other receivables | 137 642.00 | | 137 642.00 | 137 642.00 |
CF Cash and cash equivalents | 114 961.00 | | 114 961.00 | 114 961.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 258 673.00 | | 258 673.00 | 258 673.00 |
CO Grand total (0 to V) | 620 708.00 | 63 939.00 | 556 769.00 | 620 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 573.00 | 234 573.00 | | 234 573.00 |
DG Other reserves | 114 483.00 | 103 910.00 | | 114 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 523.00 | 34 030.00 | | 41 523.00 |
DL TOTAL (I) | 390 578.00 | 372 512.00 | | 390 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 358.00 | 46 730.00 | | 11 358.00 |
DX Trade payables and related accounts | 126 805.00 | 75 627.00 | | 126 805.00 |
DY Tax and social security liabilities | 16 689.00 | 12 571.00 | | 16 689.00 |
EB Prepaid income (2) | 11 339.00 | 9 165.00 | | 11 339.00 |
EC TOTAL (IV) | 166 191.00 | 144 092.00 | | 166 191.00 |
EE Grand total (I to V) | 556 769.00 | 516 605.00 | | 556 769.00 |
EG Accrued income and payables due within one year | 166 191.00 | 144 092.00 | | 166 191.00 |
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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 | 195 827.00 | | 195 827.00 | 195 827.00 |
FG Production sold - services | 218 695.00 | | 218 695.00 | 218 695.00 |
FJ Net sales | 414 522.00 | | 414 522.00 | 414 522.00 |
FO Operating subsidies | | | 1 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 415 953.00 | |
FS Purchases of goods (including customs duties) | | | 160 201.00 | |
FT Inventory change (goods) | | | 569.00 | |
FW Other purchases and external expenses | | | 38 253.00 | |
FX Taxes, duties, and similar payments | | | 5 564.00 | |
FY Salaries and Wages | | | 64 404.00 | |
FZ Social Security Contributions | | | 47 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 788.00 | |
GE Other Expenses | | | 29 225.00 | |
GF Total Operating Expenses (II) | | | 361 723.00 | |
GG - OPERATING RESULT (I - II) | | | 54 231.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 167.00 | | |
A2 TOTAL ASSETS | 26 067.00 | 25 900.00 | | 26 067.00 |
A4 Equity method investments | 29 225.00 | 28 646.00 | | 29 225.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 12 782.00 | 11 469.00 | | 12 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 028.00 | 356 586.00 | | 416 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 505.00 | 322 556.00 | | 374 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 523.00 | 34 030.00 | | 41 523.00 |
HP References: Equipment leasing | 289.00 | 3 835.00 | | 289.00 |
