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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 517.00 | | 219 517.00 | 219 517.00 |
AR Technical installations, industrial equipment and tools | 75 476.00 | 55 349.00 | 20 127.00 | 75 476.00 |
AT Other tangible assets | 40 999.00 | 39 751.00 | 1 247.00 | 40 999.00 |
BJ TOTAL (I) | 336 493.00 | 95 100.00 | 241 392.00 | 336 493.00 |
BL Raw materials, supplies | 3 515.00 | | 3 515.00 | 3 515.00 |
BX Customers and related accounts | 31 000.00 | | 31 000.00 | 31 000.00 |
BZ Other receivables | 71 987.00 | | 71 987.00 | 71 987.00 |
CF Cash and cash equivalents | 24 407.00 | | 24 407.00 | 24 407.00 |
CJ TOTAL (II) | 130 910.00 | | 130 910.00 | 130 910.00 |
CO Grand total (0 to V) | 467 403.00 | 95 100.00 | 372 302.00 | 467 403.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 400.00 | 183 400.00 | | 183 400.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 70 804.00 | 49 166.00 | | 70 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 758.00 | 21 638.00 | | 25 758.00 |
DL TOTAL (I) | 287 463.00 | 261 704.00 | | 287 463.00 |
DU Loans and Debts from Credit Institutions (3) | 13 300.00 | | | 13 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 761.00 | | 64.00 |
DX Trade payables and related accounts | 32 890.00 | 22 920.00 | | 32 890.00 |
DY Tax and social security liabilities | 11 223.00 | 5 713.00 | | 11 223.00 |
EA Other liabilities | 27 360.00 | 27 412.00 | | 27 360.00 |
EC TOTAL (IV) | 84 839.00 | 56 806.00 | | 84 839.00 |
EE Grand total (I to V) | 372 302.00 | 318 511.00 | | 372 302.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 459 485.00 | | 459 485.00 | 459 485.00 |
FJ Net sales | 459 485.00 | | 459 485.00 | 459 485.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 459 485.00 | |
FS Purchases of goods (including customs duties) | | | 190.00 | |
FU Purchases of raw materials and other supplies | | | 116 018.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 66 085.00 | |
FX Taxes, duties, and similar payments | | | 16 322.00 | |
FY Salaries and Wages | | | 125 495.00 | |
FZ Social Security Contributions | | | 47 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 388.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 377 332.00 | |
GG - OPERATING RESULT (I - II) | | | 82 152.00 | |
GI Supported loss or transferred profit (IV) | | | 52 409.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133.00 | | |
HK Income tax | 3 730.00 | 3 058.00 | | 3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 485.00 | 468 593.00 | | 459 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 726.00 | 446 954.00 | | 433 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 758.00 | 21 638.00 | | 25 758.00 |
HP References: Equipment leasing | 14 003.00 | 14 027.00 | | 14 003.00 |
