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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 26 477.00 | 18 005.00 | 8 473.00 | 26 477.00 |
AT Other tangible assets | 43 415.00 | 33 383.00 | 10 033.00 | 43 415.00 |
BJ TOTAL (I) | 138 495.00 | 51 387.00 | 87 107.00 | 138 495.00 |
BT Goods | 3 428.00 | | 3 428.00 | 3 428.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CD Marketable securities | 9 627.00 | | 9 627.00 | 9 627.00 |
CF Cash and cash equivalents | 140 920.00 | | 140 920.00 | 140 920.00 |
CJ TOTAL (II) | 155 047.00 | | 155 047.00 | 155 047.00 |
CO Grand total (0 to V) | 293 542.00 | 51 387.00 | 242 155.00 | 293 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 134 481.00 | 136 599.00 | | 134 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 974.00 | 42 882.00 | | 33 974.00 |
DL TOTAL (I) | 177 255.00 | 188 281.00 | | 177 255.00 |
DQ Provisions for Expenses | 2 359.00 | | | 2 359.00 |
DR TOTAL (IV) | 2 359.00 | | | 2 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 11 275.00 | | 226.00 |
DX Trade payables and related accounts | 21 303.00 | 16 468.00 | | 21 303.00 |
DY Tax and social security liabilities | 41 011.00 | 41 903.00 | | 41 011.00 |
EC TOTAL (IV) | 62 541.00 | 69 646.00 | | 62 541.00 |
EE Grand total (I to V) | 242 155.00 | 257 927.00 | | 242 155.00 |
EG Accrued income and payables due within one year | 62 541.00 | 69 646.00 | | 62 541.00 |
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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 | 569 566.00 | | 569 566.00 | 569 566.00 |
FJ Net sales | 569 566.00 | | 569 566.00 | 569 566.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 569 566.00 | |
FS Purchases of goods (including customs duties) | | | 182 125.00 | |
FT Inventory change (goods) | | | 428.00 | |
FU Purchases of raw materials and other supplies | | | 1 341.00 | |
FW Other purchases and external expenses | | | 88 159.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 209 070.00 | |
FZ Social Security Contributions | | | 35 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 528 951.00 | |
GG - OPERATING RESULT (I - II) | | | 40 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 039.00 | | |
HA Exceptional income from management transactions | 114.00 | 207.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 207.00 | | 114.00 |
HE Exceptional expenses on management operations | 325.00 | 91.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 91.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | 116.00 | | -211.00 |
HK Income tax | 6 431.00 | 6 262.00 | | 6 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 681.00 | 544 827.00 | | 569 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 707.00 | 501 945.00 | | 535 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 974.00 | 42 882.00 | | 33 974.00 |
HP References: Equipment leasing | 6 402.00 | 5 611.00 | | 6 402.00 |
