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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | 40 500.00 | 94 500.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 18 646.00 | 9 884.00 | 8 761.00 | 18 646.00 |
AT Other tangible assets | 36 784.00 | 28 598.00 | 8 186.00 | 36 784.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 190 443.00 | 78 982.00 | 111 461.00 | 190 443.00 |
BT Goods | 23 157.00 | 6 000.00 | 17 157.00 | 23 157.00 |
BX Customers and related accounts | 628.00 | | 628.00 | 628.00 |
BZ Other receivables | 19 406.00 | | 19 406.00 | 19 406.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 74 247.00 | | 74 247.00 | 74 247.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 135 314.00 | 6 000.00 | 129 314.00 | 135 314.00 |
CO Grand total (0 to V) | 325 757.00 | 84 982.00 | 240 775.00 | 325 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 55 797.00 | | | 55 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 345.00 | | | 30 345.00 |
DJ Investment subsidies | 12 000.00 | | | 12 000.00 |
DL TOTAL (I) | 109 142.00 | | | 109 142.00 |
DU Loans and Debts from Credit Institutions (3) | 77 563.00 | | | 77 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 20 784.00 | | | 20 784.00 |
DY Tax and social security liabilities | 22 776.00 | | | 22 776.00 |
EA Other liabilities | 9 210.00 | | | 9 210.00 |
EC TOTAL (IV) | 131 633.00 | | | 131 633.00 |
EE Grand total (I to V) | 240 775.00 | | | 240 775.00 |
EG Accrued income and payables due within one year | 76 124.00 | | | 76 124.00 |
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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 | 91 378.00 | | 91 378.00 | 91 378.00 |
FG Production sold - services | 342 919.00 | | 342 919.00 | 342 919.00 |
FJ Net sales | 434 297.00 | | 434 297.00 | 434 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 135.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 447 807.00 | |
FS Purchases of goods (including customs duties) | | | 58 743.00 | |
FT Inventory change (goods) | | | 215.00 | |
FU Purchases of raw materials and other supplies | | | 5 254.00 | |
FW Other purchases and external expenses | | | 202 788.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 80 864.00 | |
FZ Social Security Contributions | | | 31 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 414 802.00 | |
GG - OPERATING RESULT (I - II) | | | 33 005.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 905.00 | | | 8 905.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 965.00 | | | 3 965.00 |
HK Income tax | 4 533.00 | | | 4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 814.00 | | | 451 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 469.00 | | | 421 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 345.00 | | | 30 345.00 |
HP References: Equipment leasing | 22 762.00 | | | 22 762.00 |
