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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 | 73 489.00 | 63 012.00 | 10 477.00 | 73 489.00 |
AT Other tangible assets | 213 752.00 | 196 485.00 | 17 267.00 | 213 752.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 524 696.00 | 259 497.00 | 265 199.00 | 524 696.00 |
BT Goods | 9 081.00 | | 9 081.00 | 9 081.00 |
BX Customers and related accounts | 1 112.00 | | 1 112.00 | 1 112.00 |
BZ Other receivables | 33 237.00 | | 33 237.00 | 33 237.00 |
CF Cash and cash equivalents | 64 851.00 | | 64 851.00 | 64 851.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 109 908.00 | | 109 908.00 | 109 908.00 |
CO Grand total (0 to V) | 634 604.00 | 259 497.00 | 375 106.00 | 634 604.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 374.00 | | | 3 374.00 |
DH Retained earnings | 12 167.00 | 12 167.00 | | 12 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 561.00 | 18 374.00 | | 14 561.00 |
DL TOTAL (I) | 38 352.00 | 38 791.00 | | 38 352.00 |
DU Loans and Debts from Credit Institutions (3) | 126 685.00 | 163 905.00 | | 126 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 231.00 | 105 256.00 | | 116 231.00 |
DX Trade payables and related accounts | 68 008.00 | 53 893.00 | | 68 008.00 |
DY Tax and social security liabilities | 25 831.00 | 28 862.00 | | 25 831.00 |
EA Other liabilities | | 71.00 | | |
EC TOTAL (IV) | 336 754.00 | 351 987.00 | | 336 754.00 |
EE Grand total (I to V) | 375 106.00 | 390 778.00 | | 375 106.00 |
EG Accrued income and payables due within one year | 131 920.00 | 120 593.00 | | 131 920.00 |
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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 | 631 247.00 | | 631 247.00 | 631 247.00 |
FJ Net sales | 631 247.00 | | 631 247.00 | 631 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 1 863.00 | |
FR Total operating income (I) | | | 633 940.00 | |
FS Purchases of goods (including customs duties) | | | 185 045.00 | |
FT Inventory change (goods) | | | -1 457.00 | |
FV Inventory change (raw materials and supplies) | | | 1 963.00 | |
FW Other purchases and external expenses | | | 201 128.00 | |
FX Taxes, duties, and similar payments | | | 7 386.00 | |
FY Salaries and Wages | | | 150 079.00 | |
FZ Social Security Contributions | | | 24 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 842.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 610 741.00 | |
GG - OPERATING RESULT (I - II) | | | 23 198.00 | |
GR Interest and similar expenses | | | 5 488.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 5 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 830.00 | 464.00 | | 830.00 |
A4 Equity method investments | 1 372.00 | 2 275.00 | | 1 372.00 |
HE Exceptional expenses on management operations | 12.00 | 728.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 728.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -728.00 | | -12.00 |
HK Income tax | 3 133.00 | 1 858.00 | | 3 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 940.00 | 611 772.00 | | 633 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 378.00 | 593 398.00 | | 619 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 561.00 | 18 374.00 | | 14 561.00 |
HP References: Equipment leasing | 2 007.00 | 2 226.00 | | 2 007.00 |
