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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 7 768.00 | 1 098.00 | 6 671.00 | 7 768.00 |
AH Goodwill | 171 680.00 | | 171 680.00 | 171 680.00 |
AR Technical installations, industrial equipment and tools | 41 149.00 | 5 881.00 | 35 268.00 | 41 149.00 |
AT Other tangible assets | 38 179.00 | 4 885.00 | 33 294.00 | 38 179.00 |
BH Other financial assets | 2 051.00 | | 2 051.00 | 2 051.00 |
BJ TOTAL (I) | 260 827.00 | 11 864.00 | 248 963.00 | 260 827.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 176 507.00 | | 176 507.00 | 176 507.00 |
BZ Other receivables | 42 270.00 | | 42 270.00 | 42 270.00 |
CF Cash and cash equivalents | 37 981.00 | | 37 981.00 | 37 981.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 259 630.00 | | 259 630.00 | 259 630.00 |
CO Grand total (0 to V) | 520 457.00 | 11 864.00 | 508 593.00 | 520 457.00 |
CP Shares due in less than one year | 2 051.00 | | | 2 051.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 595.00 | | | 23 595.00 |
DL TOTAL (I) | 24 595.00 | | | 24 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 745.00 | | | 229 745.00 |
DX Trade payables and related accounts | 187 006.00 | | | 187 006.00 |
DY Tax and social security liabilities | 29 419.00 | | | 29 419.00 |
EA Other liabilities | 37 828.00 | | | 37 828.00 |
EC TOTAL (IV) | 483 998.00 | | | 483 998.00 |
EE Grand total (I to V) | 508 593.00 | | | 508 593.00 |
EG Accrued income and payables due within one year | 483 998.00 | | | 483 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -271.00 | | -271.00 | -271.00 |
FG Production sold - services | 687 354.00 | | 687 354.00 | 687 354.00 |
FJ Net sales | 687 083.00 | | 687 083.00 | 687 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 410.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 694 494.00 | |
FU Purchases of raw materials and other supplies | | | 319 866.00 | |
FW Other purchases and external expenses | | | 216 695.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 77 067.00 | |
FZ Social Security Contributions | | | 29 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 461.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 660 169.00 | |
GG - OPERATING RESULT (I - II) | | | 34 325.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 410.00 | | | 7 410.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 1 701.00 | | | 1 701.00 |
HF Exceptional expenses on capital transactions | 17 463.00 | | | 17 463.00 |
HH Total exceptional expenses (VIII) | 19 164.00 | | | 19 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 164.00 | | | -6 164.00 |
HK Income tax | 3 908.00 | | | 3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 494.00 | | | 707 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 899.00 | | | 683 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 595.00 | | | 23 595.00 |
HP References: Equipment leasing | 25 865.00 | | | 25 865.00 |
