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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 285.00 | | 140 285.00 | 140 285.00 |
AR Technical installations, industrial equipment and tools | 20 967.00 | 19 426.00 | 1 541.00 | 20 967.00 |
AT Other tangible assets | 4 009.00 | 3 381.00 | 628.00 | 4 009.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 166 342.00 | 22 808.00 | 143 534.00 | 166 342.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 13 738.00 | | 13 738.00 | 13 738.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 17 062.00 | | 17 062.00 | 17 062.00 |
CO Grand total (0 to V) | 183 404.00 | 22 808.00 | 160 596.00 | 183 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 7 362.00 | 7 362.00 | | 7 362.00 |
DG Other reserves | 21 275.00 | 6 025.00 | | 21 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 450.00 | 15 249.00 | | 21 450.00 |
DL TOTAL (I) | 51 187.00 | 29 737.00 | | 51 187.00 |
DU Loans and Debts from Credit Institutions (3) | 10 542.00 | 21 367.00 | | 10 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 441.00 | 104 973.00 | | 90 441.00 |
DX Trade payables and related accounts | 2 331.00 | 874.00 | | 2 331.00 |
DY Tax and social security liabilities | 6 095.00 | 3 416.00 | | 6 095.00 |
DZ Fixed asset liabilities and related accounts | | 1 203.00 | | |
EC TOTAL (IV) | 109 409.00 | 131 832.00 | | 109 409.00 |
EE Grand total (I to V) | 160 596.00 | 161 569.00 | | 160 596.00 |
EG Accrued income and payables due within one year | 99 507.00 | 110 465.00 | | 99 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | | | 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 97 836.00 | | 97 836.00 | 97 836.00 |
FJ Net sales | 97 836.00 | | 97 836.00 | 97 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FR Total operating income (I) | | | 98 196.00 | |
FU Purchases of raw materials and other supplies | | | 20 988.00 | |
FV Inventory change (raw materials and supplies) | | | -122.00 | |
FW Other purchases and external expenses | | | 40 348.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 6 114.00 | |
FZ Social Security Contributions | | | 1 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 72 321.00 | |
GG - OPERATING RESULT (I - II) | | | 25 875.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 260.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 260.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -260.00 | | -65.00 |
HK Income tax | 3 730.00 | 2 679.00 | | 3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 196.00 | 84 603.00 | | 98 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 746.00 | 69 354.00 | | 76 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 450.00 | 15 249.00 | | 21 450.00 |
HP References: Equipment leasing | | 1 941.00 | | |
