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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 957.00 | 324.00 | 633.00 | 957.00 |
AT Other tangible assets | 16 314.00 | 1 549.00 | 14 765.00 | 16 314.00 |
BH Other financial assets | 3 107.00 | | 3 107.00 | 3 107.00 |
BJ TOTAL (I) | 205 378.00 | 1 873.00 | 203 505.00 | 205 378.00 |
BT Goods | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 88 259.00 | | 88 259.00 | 88 259.00 |
CD Marketable securities | 15 170.00 | | 15 170.00 | 15 170.00 |
CF Cash and cash equivalents | 10 669.00 | | 10 669.00 | 10 669.00 |
CJ TOTAL (II) | 115 499.00 | | 115 499.00 | 115 499.00 |
CO Grand total (0 to V) | 320 877.00 | 1 873.00 | 319 004.00 | 320 877.00 |
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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 |
DH Retained earnings | 64 486.00 | 62 103.00 | | 64 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 376.00 | 2 383.00 | | 31 376.00 |
DL TOTAL (I) | 104 113.00 | 72 736.00 | | 104 113.00 |
DU Loans and Debts from Credit Institutions (3) | 119 399.00 | 139 937.00 | | 119 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 896.00 | 66 696.00 | | 77 896.00 |
DX Trade payables and related accounts | 5 449.00 | 9 106.00 | | 5 449.00 |
DY Tax and social security liabilities | 12 147.00 | 13 703.00 | | 12 147.00 |
EC TOTAL (IV) | 214 891.00 | 229 442.00 | | 214 891.00 |
EE Grand total (I to V) | 319 004.00 | 302 178.00 | | 319 004.00 |
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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 | 261 101.00 | | 261 101.00 | 261 101.00 |
FJ Net sales | 261 101.00 | | 261 101.00 | 261 101.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 262 601.00 | |
FS Purchases of goods (including customs duties) | | | 117 075.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 657.00 | |
FW Other purchases and external expenses | | | 55 719.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 38 461.00 | |
FZ Social Security Contributions | | | 6 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 222 297.00 | |
GG - OPERATING RESULT (I - II) | | | 40 304.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 3 525.00 | |
GU Total financial expenses (VI) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 448.00 | 1 085.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 1 085.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -1 085.00 | | -448.00 |
HK Income tax | 5 219.00 | 397.00 | | 5 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 866.00 | 219 387.00 | | 262 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 489.00 | 217 003.00 | | 231 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 376.00 | 2 383.00 | | 31 376.00 |
HP References: Equipment leasing | 1 619.00 | | | 1 619.00 |
