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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 007.00 | 2 007.00 | | 2 007.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 46 747.00 | 30 417.00 | 16 330.00 | 46 747.00 |
AT Other tangible assets | 114 041.00 | 82 012.00 | 32 029.00 | 114 041.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 268 639.00 | 114 435.00 | 154 204.00 | 268 639.00 |
BT Goods | 15 987.00 | | 15 987.00 | 15 987.00 |
BZ Other receivables | 22 588.00 | | 22 588.00 | 22 588.00 |
CF Cash and cash equivalents | 4 368.00 | | 4 368.00 | 4 368.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 43 439.00 | | 43 439.00 | 43 439.00 |
CO Grand total (0 to V) | 312 078.00 | 114 435.00 | 197 643.00 | 312 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 59 509.00 | 52 888.00 | | 59 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 089.00 | 6 621.00 | | 14 089.00 |
DL TOTAL (I) | 75 248.00 | 61 159.00 | | 75 248.00 |
DU Loans and Debts from Credit Institutions (3) | 6 542.00 | 40 074.00 | | 6 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 176.00 | 7 141.00 | | 8 176.00 |
DX Trade payables and related accounts | 82 549.00 | 54 078.00 | | 82 549.00 |
DY Tax and social security liabilities | 25 128.00 | 37 979.00 | | 25 128.00 |
EC TOTAL (IV) | 122 394.00 | 139 272.00 | | 122 394.00 |
EE Grand total (I to V) | 197 643.00 | 200 432.00 | | 197 643.00 |
EG Accrued income and payables due within one year | 117 687.00 | 132 952.00 | | 117 687.00 |
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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 | 415 815.00 | | 415 815.00 | 415 815.00 |
FJ Net sales | 415 815.00 | | 415 815.00 | 415 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 609.00 | |
FQ Other income | | | 8 087.00 | |
FR Total operating income (I) | | | 438 511.00 | |
FS Purchases of goods (including customs duties) | | | 128 771.00 | |
FT Inventory change (goods) | | | -229.00 | |
FU Purchases of raw materials and other supplies | | | 1 746.00 | |
FW Other purchases and external expenses | | | 105 481.00 | |
FX Taxes, duties, and similar payments | | | 7 587.00 | |
FY Salaries and Wages | | | 131 582.00 | |
FZ Social Security Contributions | | | 32 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 737.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 421 093.00 | |
GG - OPERATING RESULT (I - II) | | | 17 418.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | | | -831.00 |
HK Income tax | 1 766.00 | 232.00 | | 1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 511.00 | 431 834.00 | | 438 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 422.00 | 425 213.00 | | 424 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 089.00 | 6 621.00 | | 14 089.00 |
HP References: Equipment leasing | 7 651.00 | 7 671.00 | | 7 651.00 |
