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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 64 096.00 | 53 189.00 | 10 907.00 | 64 096.00 |
AT Other tangible assets | 102 981.00 | 80 564.00 | 22 418.00 | 102 981.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 398 077.00 | 133 753.00 | 264 324.00 | 398 077.00 |
BT Goods | 15 283.00 | | 15 283.00 | 15 283.00 |
BZ Other receivables | 28 759.00 | | 28 759.00 | 28 759.00 |
CF Cash and cash equivalents | 105 493.00 | | 105 493.00 | 105 493.00 |
CJ TOTAL (II) | 149 535.00 | | 149 535.00 | 149 535.00 |
CO Grand total (0 to V) | 547 613.00 | 133 753.00 | 413 860.00 | 547 613.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 222 249.00 | 168 141.00 | | 222 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 273.00 | 54 108.00 | | 21 273.00 |
DL TOTAL (I) | 244 722.00 | 223 449.00 | | 244 722.00 |
DU Loans and Debts from Credit Institutions (3) | 39 806.00 | 35 716.00 | | 39 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 884.00 | 58 309.00 | | 23 884.00 |
DX Trade payables and related accounts | 50 536.00 | 57 937.00 | | 50 536.00 |
DY Tax and social security liabilities | 44 411.00 | 48 205.00 | | 44 411.00 |
EA Other liabilities | 10 500.00 | 3 000.00 | | 10 500.00 |
EC TOTAL (IV) | 169 138.00 | 203 168.00 | | 169 138.00 |
EE Grand total (I to V) | 413 860.00 | 426 617.00 | | 413 860.00 |
EI Including equity loans | 23 884.00 | | | 23 884.00 |
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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 | 540 652.00 | | 540 652.00 | 540 652.00 |
FG Production sold - services | | | | |
FJ Net sales | 540 652.00 | | 540 652.00 | 540 652.00 |
FO Operating subsidies | | | 5 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 867.00 | |
FR Total operating income (I) | | | 561 942.00 | |
FS Purchases of goods (including customs duties) | | | 197 512.00 | |
FT Inventory change (goods) | | | -4 516.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 125 050.00 | |
FX Taxes, duties, and similar payments | | | 10 650.00 | |
FY Salaries and Wages | | | 140 328.00 | |
FZ Social Security Contributions | | | 34 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 088.00 | |
GE Other Expenses | | | 5 317.00 | |
GF Total Operating Expenses (II) | | | 521 001.00 | |
GG - OPERATING RESULT (I - II) | | | 40 942.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 421.00 | 688.00 | | 2 421.00 |
HD Total exceptional income (VII) | 2 421.00 | 688.00 | | 2 421.00 |
HE Exceptional expenses on management operations | 18 948.00 | 1 120.00 | | 18 948.00 |
HH Total exceptional expenses (VIII) | 18 948.00 | 1 120.00 | | 18 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 527.00 | -432.00 | | -16 527.00 |
HK Income tax | 2 252.00 | 14 593.00 | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 364.00 | 595 412.00 | | 564 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 091.00 | 541 304.00 | | 543 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 273.00 | 54 108.00 | | 21 273.00 |
HP References: Equipment leasing | 2 844.00 | 2 956.00 | | 2 844.00 |
