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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 439.00 | | 237 439.00 | 237 439.00 |
AR Technical installations, industrial equipment and tools | 71 939.00 | 52 117.00 | 19 822.00 | 71 939.00 |
AT Other tangible assets | 208 245.00 | 166 539.00 | 41 707.00 | 208 245.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 517 639.00 | 218 656.00 | 298 983.00 | 517 639.00 |
BT Goods | 9 587.00 | | 9 587.00 | 9 587.00 |
BX Customers and related accounts | 7 218.00 | | 7 218.00 | 7 218.00 |
BZ Other receivables | 22 860.00 | | 22 860.00 | 22 860.00 |
CF Cash and cash equivalents | 50 792.00 | | 50 792.00 | 50 792.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 91 794.00 | | 91 794.00 | 91 794.00 |
CO Grand total (0 to V) | 609 433.00 | 218 656.00 | 390 778.00 | 609 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 12 167.00 | | | 12 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 374.00 | | | 18 374.00 |
DL TOTAL (I) | 38 791.00 | | | 38 791.00 |
DU Loans and Debts from Credit Institutions (3) | 163 905.00 | | | 163 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 256.00 | | | 105 256.00 |
DX Trade payables and related accounts | 53 893.00 | | | 53 893.00 |
DY Tax and social security liabilities | 28 862.00 | | | 28 862.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 351 987.00 | | | 351 987.00 |
EE Grand total (I to V) | 390 778.00 | | | 390 778.00 |
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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 | 611 307.00 | | 611 307.00 | 611 307.00 |
FJ Net sales | 611 307.00 | | 611 307.00 | 611 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FR Total operating income (I) | | | 611 772.00 | |
FS Purchases of goods (including customs duties) | | | 177 244.00 | |
FT Inventory change (goods) | | | -885.00 | |
FV Inventory change (raw materials and supplies) | | | -2 597.00 | |
FW Other purchases and external expenses | | | 193 279.00 | |
FX Taxes, duties, and similar payments | | | 8 054.00 | |
FY Salaries and Wages | | | 139 871.00 | |
FZ Social Security Contributions | | | 26 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 352.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 584 583.00 | |
GG - OPERATING RESULT (I - II) | | | 27 189.00 | |
GR Interest and similar expenses | | | 6 220.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 6 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464.00 | | | 464.00 |
A4 Equity method investments | 2 275.00 | | | 2 275.00 |
HE Exceptional expenses on management operations | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | | | -728.00 |
HK Income tax | 1 858.00 | | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 772.00 | | | 611 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 398.00 | | | 593 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 374.00 | | | 18 374.00 |
HP References: Equipment leasing | 2 226.00 | | | 2 226.00 |
