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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 28 830.00 | 28 737.00 | 93.00 | 28 830.00 |
AT Other tangible assets | 3 565.00 | 2 906.00 | 659.00 | 3 565.00 |
BJ TOTAL (I) | 133 395.00 | 31 643.00 | 101 752.00 | 133 395.00 |
BT Goods | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 37 813.00 | | 37 813.00 | 37 813.00 |
BZ Other receivables | 7 751.00 | | 7 751.00 | 7 751.00 |
CF Cash and cash equivalents | 19 394.00 | | 19 394.00 | 19 394.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 72 907.00 | | 72 907.00 | 72 907.00 |
CO Grand total (0 to V) | 206 302.00 | 31 643.00 | 174 659.00 | 206 302.00 |
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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) | 957.00 | 957.00 | | 957.00 |
DH Retained earnings | 93 860.00 | 87 855.00 | | 93 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 262.00 | 6 005.00 | | 15 262.00 |
DL TOTAL (I) | 111 079.00 | 95 817.00 | | 111 079.00 |
DU Loans and Debts from Credit Institutions (3) | 17 982.00 | 29 280.00 | | 17 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 152.00 | | 96.00 |
DX Trade payables and related accounts | 33 604.00 | 39 619.00 | | 33 604.00 |
DY Tax and social security liabilities | 11 897.00 | 13 836.00 | | 11 897.00 |
EC TOTAL (IV) | 63 579.00 | 82 887.00 | | 63 579.00 |
EE Grand total (I to V) | 174 659.00 | 178 704.00 | | 174 659.00 |
EI Including equity loans | 96.00 | | | 96.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 742.00 | | 318 742.00 | 318 742.00 |
FJ Net sales | 318 742.00 | | 318 742.00 | 318 742.00 |
FO Operating subsidies | | | 5 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 710.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 333 189.00 | |
FS Purchases of goods (including customs duties) | | | 190 385.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 57 715.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 45 822.00 | |
FZ Social Security Contributions | | | 12 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GE Other Expenses | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 310 488.00 | |
GG - OPERATING RESULT (I - II) | | | 22 701.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 410.00 | | |
HD Total exceptional income (VII) | | 2 410.00 | | |
HE Exceptional expenses on management operations | 3 810.00 | 3 085.00 | | 3 810.00 |
HH Total exceptional expenses (VIII) | 3 810.00 | 3 085.00 | | 3 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 810.00 | -675.00 | | -3 810.00 |
HK Income tax | 2 484.00 | 850.00 | | 2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 189.00 | 234 372.00 | | 333 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 927.00 | 228 367.00 | | 317 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 262.00 | 6 005.00 | | 15 262.00 |
HP References: Equipment leasing | 8 484.00 | 8 484.00 | | 8 484.00 |
