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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 746.00 | | 27 746.00 | 27 746.00 |
AR Technical installations, industrial equipment and tools | 39 669.00 | 34 110.00 | 5 558.00 | 39 669.00 |
AT Other tangible assets | 131 052.00 | 129 191.00 | 1 861.00 | 131 052.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 233 467.00 | 163 301.00 | 70 165.00 | 233 467.00 |
BL Raw materials, supplies | 2 086.00 | | 2 086.00 | 2 086.00 |
BT Goods | 8 696.00 | | 8 696.00 | 8 696.00 |
BX Customers and related accounts | 2 387.00 | | 2 387.00 | 2 387.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 88 603.00 | | 88 603.00 | 88 603.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 104 177.00 | | 104 177.00 | 104 177.00 |
CO Grand total (0 to V) | 337 643.00 | 163 301.00 | 174 342.00 | 337 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 699.00 | 77 659.00 | | 74 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 972.00 | 27 039.00 | | 32 972.00 |
DL TOTAL (I) | 116 055.00 | 113 083.00 | | 116 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 108.00 | | 473.00 |
DX Trade payables and related accounts | 36 176.00 | 16 718.00 | | 36 176.00 |
DY Tax and social security liabilities | 21 638.00 | 14 401.00 | | 21 638.00 |
EC TOTAL (IV) | 58 287.00 | 31 227.00 | | 58 287.00 |
EE Grand total (I to V) | 174 342.00 | 144 310.00 | | 174 342.00 |
EG Accrued income and payables due within one year | 58 287.00 | 31 227.00 | | 58 287.00 |
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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 | 634 538.00 | | 634 538.00 | 634 538.00 |
FJ Net sales | 634 538.00 | | 634 538.00 | 634 538.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 634 550.00 | |
FS Purchases of goods (including customs duties) | | | 391 876.00 | |
FT Inventory change (goods) | | | -134.00 | |
FU Purchases of raw materials and other supplies | | | 6 250.00 | |
FV Inventory change (raw materials and supplies) | | | -806.00 | |
FW Other purchases and external expenses | | | 43 800.00 | |
FX Taxes, duties, and similar payments | | | 8 535.00 | |
FY Salaries and Wages | | | 121 967.00 | |
FZ Social Security Contributions | | | 20 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 594 325.00 | |
GG - OPERATING RESULT (I - II) | | | 40 225.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 590.00 | | |
HD Total exceptional income (VII) | | 12 590.00 | | |
HE Exceptional expenses on management operations | 1 322.00 | | | 1 322.00 |
HF Exceptional expenses on capital transactions | | 10 673.00 | | |
HH Total exceptional expenses (VIII) | 1 322.00 | 10 673.00 | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 322.00 | 1 917.00 | | -1 322.00 |
HK Income tax | 5 939.00 | 4 362.00 | | 5 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 558.00 | 613 202.00 | | 634 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 586.00 | 586 163.00 | | 601 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 972.00 | 27 039.00 | | 32 972.00 |
HP References: Equipment leasing | 6 077.00 | 6 560.00 | | 6 077.00 |
