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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AP Buildings | 3 432.00 | 1 838.00 | 1 594.00 | 3 432.00 |
AR Technical installations, industrial equipment and tools | 35 001.00 | 30 427.00 | 4 574.00 | 35 001.00 |
AT Other tangible assets | 300 838.00 | 76 537.00 | 224 301.00 | 300 838.00 |
BH Other financial assets | 8 818.00 | | 8 818.00 | 8 818.00 |
BJ TOTAL (I) | 555 088.00 | 108 801.00 | 446 287.00 | 555 088.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BZ Other receivables | 9 610.00 | | 9 610.00 | 9 610.00 |
CF Cash and cash equivalents | 167 381.00 | | 167 381.00 | 167 381.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 184 577.00 | | 184 577.00 | 184 577.00 |
CO Grand total (0 to V) | 739 665.00 | 108 801.00 | 630 863.00 | 739 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 60 748.00 | 50 000.00 | | 60 748.00 |
DH Retained earnings | | 308.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 882.00 | 10 440.00 | | 28 882.00 |
DL TOTAL (I) | 298 629.00 | 269 748.00 | | 298 629.00 |
DU Loans and Debts from Credit Institutions (3) | 236 087.00 | 288 346.00 | | 236 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567.00 | 4 074.00 | | 1 567.00 |
DX Trade payables and related accounts | 18 511.00 | 32 354.00 | | 18 511.00 |
DY Tax and social security liabilities | 76 069.00 | 81 433.00 | | 76 069.00 |
EA Other liabilities | | 2 812.00 | | |
EC TOTAL (IV) | 332 234.00 | 409 020.00 | | 332 234.00 |
EE Grand total (I to V) | 630 863.00 | 678 767.00 | | 630 863.00 |
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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 | 1 247 583.00 | | 1 247 583.00 | 1 247 583.00 |
FJ Net sales | 1 247 583.00 | | 1 247 583.00 | 1 247 583.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 126.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 251 810.00 | |
FS Purchases of goods (including customs duties) | | | 357 938.00 | |
FT Inventory change (goods) | | | -1 480.00 | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 192 689.00 | |
FX Taxes, duties, and similar payments | | | 20 370.00 | |
FY Salaries and Wages | | | 474 128.00 | |
FZ Social Security Contributions | | | 109 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 1 201 643.00 | |
GG - OPERATING RESULT (I - II) | | | 50 167.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 3 878.00 | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 126.00 | 281.00 | | 4 126.00 |
A2 TOTAL ASSETS | 34 336.00 | 41 821.00 | | 34 336.00 |
A4 Equity method investments | 1 224.00 | 1 301.00 | | 1 224.00 |
HA Exceptional income from management transactions | 4 322.00 | 1 644.00 | | 4 322.00 |
HD Total exceptional income (VII) | 4 322.00 | 1 644.00 | | 4 322.00 |
HE Exceptional expenses on management operations | 9 110.00 | 328.00 | | 9 110.00 |
HH Total exceptional expenses (VIII) | 9 110.00 | 328.00 | | 9 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 787.00 | 1 316.00 | | -4 787.00 |
HK Income tax | 12 677.00 | 1 901.00 | | 12 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 189.00 | 795 821.00 | | 1 256 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 308.00 | 785 382.00 | | 1 227 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 882.00 | 10 440.00 | | 28 882.00 |
HP References: Equipment leasing | 12 476.00 | 6 367.00 | | 12 476.00 |
