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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 534.00 | | 534.00 | 534.00 |
AP Buildings | 10 138.00 | 10 138.00 | | 10 138.00 |
AR Technical installations, industrial equipment and tools | 45 450.00 | 45 450.00 | | 45 450.00 |
AT Other tangible assets | 48 313.00 | 41 195.00 | 7 118.00 | 48 313.00 |
BH Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
BJ TOTAL (I) | 176 064.00 | 96 783.00 | 79 281.00 | 176 064.00 |
BT Goods | 4 081.00 | | 4 081.00 | 4 081.00 |
BX Customers and related accounts | 663.00 | | 663.00 | 663.00 |
BZ Other receivables | 4 128.00 | | 4 128.00 | 4 128.00 |
CF Cash and cash equivalents | 37 077.00 | | 37 077.00 | 37 077.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 46 655.00 | | 46 655.00 | 46 655.00 |
CO Grand total (0 to V) | 222 719.00 | 96 783.00 | 125 936.00 | 222 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 51 033.00 | 51 033.00 | | 51 033.00 |
DH Retained earnings | 15 928.00 | 9 874.00 | | 15 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 038.00 | 6 054.00 | | 16 038.00 |
DL TOTAL (I) | 113 184.00 | 97 146.00 | | 113 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DX Trade payables and related accounts | 2 607.00 | 4 548.00 | | 2 607.00 |
DY Tax and social security liabilities | 15 875.00 | 21 807.00 | | 15 875.00 |
EA Other liabilities | -5 730.00 | -6 871.00 | | -5 730.00 |
EC TOTAL (IV) | 12 752.00 | 19 520.00 | | 12 752.00 |
EE Grand total (I to V) | 125 936.00 | 116 666.00 | | 125 936.00 |
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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 | 273 915.00 | | 273 915.00 | 273 915.00 |
FG Production sold - services | 4 081.00 | 61.00 | 4 142.00 | 4 081.00 |
FJ Net sales | 277 996.00 | 61.00 | 278 057.00 | 277 996.00 |
FR Total operating income (I) | | | 278 057.00 | |
FS Purchases of goods (including customs duties) | | | 94 752.00 | |
FT Inventory change (goods) | | | 268.00 | |
FU Purchases of raw materials and other supplies | | | 1 156.00 | |
FW Other purchases and external expenses | | | 33 736.00 | |
FX Taxes, duties, and similar payments | | | 3 476.00 | |
FY Salaries and Wages | | | 93 186.00 | |
FZ Social Security Contributions | | | 33 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 262 512.00 | |
GG - OPERATING RESULT (I - II) | | | 15 545.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 493.00 | 1.00 | | 493.00 |
HD Total exceptional income (VII) | 493.00 | 1.00 | | 493.00 |
HE Exceptional expenses on management operations | 1.00 | 17.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 17.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | -16.00 | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 551.00 | 258 441.00 | | 278 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 513.00 | 252 387.00 | | 262 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 038.00 | 6 054.00 | | 16 038.00 |
HP References: Equipment leasing | | 3 584.00 | | |
