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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 |
AR Technical installations, industrial equipment and tools | 26 477.00 | 14 636.00 | 11 842.00 | 26 477.00 |
AT Other tangible assets | 39 828.00 | 31 602.00 | 8 226.00 | 39 828.00 |
BJ TOTAL (I) | 134 907.00 | 46 238.00 | 88 669.00 | 134 907.00 |
BT Goods | 3 856.00 | | 3 856.00 | 3 856.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 742.00 | | 21 742.00 | 21 742.00 |
CD Marketable securities | 14 627.00 | | 14 627.00 | 14 627.00 |
CF Cash and cash equivalents | 129 032.00 | | 129 032.00 | 129 032.00 |
CJ TOTAL (II) | 169 257.00 | | 169 257.00 | 169 257.00 |
CO Grand total (0 to V) | 304 165.00 | 46 238.00 | 257 927.00 | 304 165.00 |
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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 |
DH Retained earnings | 136 599.00 | 108 451.00 | | 136 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 882.00 | 73 148.00 | | 42 882.00 |
DL TOTAL (I) | 188 281.00 | 190 399.00 | | 188 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 275.00 | | | 11 275.00 |
DX Trade payables and related accounts | 16 468.00 | 13 576.00 | | 16 468.00 |
DY Tax and social security liabilities | 41 903.00 | 45 549.00 | | 41 903.00 |
EC TOTAL (IV) | 69 646.00 | 59 124.00 | | 69 646.00 |
EE Grand total (I to V) | 257 927.00 | 249 523.00 | | 257 927.00 |
EG Accrued income and payables due within one year | 69 646.00 | 59 124.00 | | 69 646.00 |
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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 | 544 366.00 | | 544 366.00 | 544 366.00 |
FJ Net sales | 544 366.00 | | 544 366.00 | 544 366.00 |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 544 619.00 | |
FS Purchases of goods (including customs duties) | | | 186 464.00 | |
FT Inventory change (goods) | | | -730.00 | |
FU Purchases of raw materials and other supplies | | | 1 307.00 | |
FW Other purchases and external expenses | | | 82 718.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 178 894.00 | |
FZ Social Security Contributions | | | 38 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 495.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 495 592.00 | |
GG - OPERATING RESULT (I - II) | | | 49 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 039.00 | 1 225.00 | | 1 039.00 |
HA Exceptional income from management transactions | 207.00 | 1 638.00 | | 207.00 |
HD Total exceptional income (VII) | 207.00 | 1 638.00 | | 207.00 |
HE Exceptional expenses on management operations | 91.00 | 113.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 113.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | 1 525.00 | | 116.00 |
HK Income tax | 6 262.00 | 18 958.00 | | 6 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 827.00 | 540 854.00 | | 544 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 945.00 | 467 706.00 | | 501 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 882.00 | 73 148.00 | | 42 882.00 |
HP References: Equipment leasing | 5 611.00 | | | 5 611.00 |
