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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 937.00 | 4 937.00 | | 4 937.00 |
AH Goodwill | 171 650.00 | | 171 650.00 | 171 650.00 |
AR Technical installations, industrial equipment and tools | 16 759.00 | 15 040.00 | 1 718.00 | 16 759.00 |
AT Other tangible assets | 40 266.00 | 26 063.00 | 14 202.00 | 40 266.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 234 992.00 | 46 041.00 | 188 950.00 | 234 992.00 |
BT Goods | 5 563.00 | | 5 563.00 | 5 563.00 |
BZ Other receivables | 9 959.00 | | 9 959.00 | 9 959.00 |
CF Cash and cash equivalents | 40 689.00 | | 40 689.00 | 40 689.00 |
CJ TOTAL (II) | 56 212.00 | | 56 212.00 | 56 212.00 |
CO Grand total (0 to V) | 291 204.00 | 46 041.00 | 245 163.00 | 291 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 72 978.00 | | | 72 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 943.00 | | | 36 943.00 |
DL TOTAL (I) | 117 621.00 | | | 117 621.00 |
DU Loans and Debts from Credit Institutions (3) | 31 739.00 | | | 31 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 466.00 | | | 33 466.00 |
DX Trade payables and related accounts | 18 243.00 | | | 18 243.00 |
DY Tax and social security liabilities | 44 093.00 | | | 44 093.00 |
EC TOTAL (IV) | 127 541.00 | | | 127 541.00 |
EE Grand total (I to V) | 245 163.00 | | | 245 163.00 |
EG Accrued income and payables due within one year | 127 541.00 | | | 127 541.00 |
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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 | 420 962.00 | | 420 962.00 | 420 962.00 |
FJ Net sales | 420 962.00 | | 420 962.00 | 420 962.00 |
FO Operating subsidies | | | 31 310.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 452 282.00 | |
FS Purchases of goods (including customs duties) | | | 175 514.00 | |
FT Inventory change (goods) | | | -2 731.00 | |
FW Other purchases and external expenses | | | 99 659.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 98 124.00 | |
FZ Social Security Contributions | | | 18 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 849.00 | |
GE Other Expenses | | | 4 811.00 | |
GF Total Operating Expenses (II) | | | 402 482.00 | |
GG - OPERATING RESULT (I - II) | | | 49 800.00 | |
GR Interest and similar expenses | | | 6 941.00 | |
GU Total financial expenses (VI) | | | 6 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 852.00 | | | 2 852.00 |
A4 Equity method investments | 2 434.00 | | | 2 434.00 |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 5 823.00 | | | 5 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 444.00 | | | 452 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 501.00 | | | 415 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 943.00 | | | 36 943.00 |
HP References: Equipment leasing | 2 695.00 | | | 2 695.00 |
