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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 153 148.00 | 89 634.00 | 63 514.00 | 153 148.00 |
AT Other tangible assets | 142 538.00 | 58 349.00 | 84 188.00 | 142 538.00 |
BH Other financial assets | 23 118.00 | | 23 118.00 | 23 118.00 |
BJ TOTAL (I) | 351 303.00 | 147 983.00 | 203 320.00 | 351 303.00 |
BT Goods | 23 110.00 | | 23 110.00 | 23 110.00 |
BZ Other receivables | 29 368.00 | | 29 368.00 | 29 368.00 |
CF Cash and cash equivalents | 143 116.00 | | 143 116.00 | 143 116.00 |
CJ TOTAL (II) | 195 594.00 | | 195 594.00 | 195 594.00 |
CO Grand total (0 to V) | 546 897.00 | 147 983.00 | 398 914.00 | 546 897.00 |
CP Shares due in less than one year | 23 118.00 | | | 23 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 58 665.00 | | | 58 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 778.00 | | | 47 778.00 |
DL TOTAL (I) | 115 242.00 | | | 115 242.00 |
DQ Provisions for Expenses | 5 019.00 | | | 5 019.00 |
DR TOTAL (IV) | 5 019.00 | | | 5 019.00 |
DU Loans and Debts from Credit Institutions (3) | 13 321.00 | | | 13 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 717.00 | | | 107 717.00 |
DX Trade payables and related accounts | 88 281.00 | | | 88 281.00 |
DY Tax and social security liabilities | 69 333.00 | | | 69 333.00 |
EC TOTAL (IV) | 278 653.00 | | | 278 653.00 |
EE Grand total (I to V) | 398 914.00 | | | 398 914.00 |
EG Accrued income and payables due within one year | 278 653.00 | | | 278 653.00 |
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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 | 1 075 363.00 | | 1 075 363.00 | 1 075 363.00 |
FG Production sold - services | 29 627.00 | | 29 627.00 | 29 627.00 |
FJ Net sales | 1 104 990.00 | | 1 104 990.00 | 1 104 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 194.00 | |
FR Total operating income (I) | | | 1 118 184.00 | |
FS Purchases of goods (including customs duties) | | | 386 010.00 | |
FT Inventory change (goods) | | | 29 815.00 | |
FU Purchases of raw materials and other supplies | | | 1 401.00 | |
FW Other purchases and external expenses | | | 178 018.00 | |
FX Taxes, duties, and similar payments | | | 18 206.00 | |
FY Salaries and Wages | | | 322 816.00 | |
FZ Social Security Contributions | | | 82 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 019.00 | |
GF Total Operating Expenses (II) | | | 1 064 267.00 | |
GG - OPERATING RESULT (I - II) | | | 53 916.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 5 436.00 | | | 5 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 194.00 | | | 1 118 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 416.00 | | | 1 070 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 778.00 | | | 47 778.00 |
HP References: Equipment leasing | 12 445.00 | | | 12 445.00 |
