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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 112.00 | 1 112.00 | | 1 112.00 |
AR Technical installations, industrial equipment and tools | 26 117.00 | 23 090.00 | 3 026.00 | 26 117.00 |
AT Other tangible assets | 151 811.00 | 139 674.00 | 12 137.00 | 151 811.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 289 736.00 | 163 876.00 | 125 859.00 | 289 736.00 |
BL Raw materials, supplies | 269.00 | | 269.00 | 269.00 |
BT Goods | 10 582.00 | | 10 582.00 | 10 582.00 |
BV Advances and down payments on orders | 7 877.00 | | 7 877.00 | 7 877.00 |
BZ Other receivables | 4 648.00 | | 4 648.00 | 4 648.00 |
CF Cash and cash equivalents | 22 842.00 | | 22 842.00 | 22 842.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 48 072.00 | | 48 072.00 | 48 072.00 |
CO Grand total (0 to V) | 337 808.00 | 163 876.00 | 173 932.00 | 337 808.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 844.00 | 22 844.00 | | 22 844.00 |
DH Retained earnings | 18 535.00 | 7 790.00 | | 18 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 731.00 | 10 745.00 | | 13 731.00 |
DL TOTAL (I) | 63 911.00 | 50 180.00 | | 63 911.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 526.00 | 98 026.00 | | 75 526.00 |
DX Trade payables and related accounts | 15 883.00 | 11 878.00 | | 15 883.00 |
DY Tax and social security liabilities | 18 493.00 | 15 593.00 | | 18 493.00 |
EC TOTAL (IV) | 110 020.00 | 125 497.00 | | 110 020.00 |
EE Grand total (I to V) | 173 932.00 | 175 677.00 | | 173 932.00 |
EG Accrued income and payables due within one year | 110 020.00 | 27 471.00 | | 110 020.00 |
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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 | 256 581.00 | | 256 581.00 | 256 581.00 |
FJ Net sales | 256 581.00 | | 256 581.00 | 256 581.00 |
FN Capitalized production | | | 3 306.00 | |
FO Operating subsidies | | | 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 928.00 | |
FS Purchases of goods (including customs duties) | | | 104 046.00 | |
FT Inventory change (goods) | | | 462.00 | |
FU Purchases of raw materials and other supplies | | | -179.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 61 052.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 59 017.00 | |
FZ Social Security Contributions | | | 12 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 245 134.00 | |
GG - OPERATING RESULT (I - II) | | | 15 794.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HE Exceptional expenses on management operations | | 512.00 | | |
HF Exceptional expenses on capital transactions | 64.00 | 2 841.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 3 353.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -53.00 | | -64.00 |
HK Income tax | 1 997.00 | 1 639.00 | | 1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 928.00 | 253 971.00 | | 260 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 197.00 | 243 225.00 | | 247 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 731.00 | 10 745.00 | | 13 731.00 |
HP References: Equipment leasing | | 5 067.00 | | |
