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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 28 701.00 | 21 866.00 | 6 835.00 | 28 701.00 |
AT Other tangible assets | 14 379.00 | 8 583.00 | 5 796.00 | 14 379.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 128 622.00 | 30 449.00 | 98 173.00 | 128 622.00 |
BT Goods | 31 908.00 | | 31 908.00 | 31 908.00 |
BX Customers and related accounts | 3 444.00 | | 3 444.00 | 3 444.00 |
BZ Other receivables | 33 149.00 | | 33 149.00 | 33 149.00 |
CF Cash and cash equivalents | 23 388.00 | | 23 388.00 | 23 388.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 93 157.00 | | 93 157.00 | 93 157.00 |
CO Grand total (0 to V) | 221 780.00 | 30 449.00 | 191 330.00 | 221 780.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 48 225.00 | 32 740.00 | | 48 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 712.00 | 15 484.00 | | 32 712.00 |
DL TOTAL (I) | 100 738.00 | 68 025.00 | | 100 738.00 |
DU Loans and Debts from Credit Institutions (3) | 39 780.00 | 55 670.00 | | 39 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 731.00 | 13 912.00 | | 2 731.00 |
DX Trade payables and related accounts | 21 405.00 | 16 811.00 | | 21 405.00 |
DY Tax and social security liabilities | 23 785.00 | 27 208.00 | | 23 785.00 |
EA Other liabilities | 2 890.00 | 1 400.00 | | 2 890.00 |
EC TOTAL (IV) | 90 591.00 | 115 003.00 | | 90 591.00 |
EE Grand total (I to V) | 191 330.00 | 183 029.00 | | 191 330.00 |
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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 | 213 942.00 | | 213 942.00 | 213 942.00 |
FG Production sold - services | 252 976.00 | | 252 976.00 | 252 976.00 |
FJ Net sales | 466 919.00 | | 466 919.00 | 466 919.00 |
FO Operating subsidies | | | 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 469 363.00 | |
FS Purchases of goods (including customs duties) | | | 114 371.00 | |
FT Inventory change (goods) | | | -6 684.00 | |
FU Purchases of raw materials and other supplies | | | 20 212.00 | |
FW Other purchases and external expenses | | | 83 328.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 155 610.00 | |
FZ Social Security Contributions | | | 57 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 429 078.00 | |
GG - OPERATING RESULT (I - II) | | | 40 285.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HK Income tax | 5 651.00 | 2 216.00 | | 5 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 363.00 | 428 230.00 | | 469 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 651.00 | 412 746.00 | | 436 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 712.00 | 15 484.00 | | 32 712.00 |
HP References: Equipment leasing | | 13 216.00 | | |
HQ References: Real Estate Leasing | 12 167.00 | | | 12 167.00 |
