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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 15 700.00 | 13 902.00 | 1 798.00 | 15 700.00 |
AT Other tangible assets | 78 988.00 | 44 880.00 | 34 107.00 | 78 988.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 186 728.00 | 58 783.00 | 127 945.00 | 186 728.00 |
BT Goods | 4 050.00 | | 4 050.00 | 4 050.00 |
BZ Other receivables | 1 175.00 | | 1 175.00 | 1 175.00 |
CF Cash and cash equivalents | 279 435.00 | | 279 435.00 | 279 435.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 284 819.00 | | 284 819.00 | 284 819.00 |
CO Grand total (0 to V) | 471 547.00 | 58 783.00 | 412 765.00 | 471 547.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 215 500.00 | 227 300.00 | | 215 500.00 |
DH Retained earnings | 48.00 | 78.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 049.00 | 47 285.00 | | 47 049.00 |
DL TOTAL (I) | 361 597.00 | 373 663.00 | | 361 597.00 |
DU Loans and Debts from Credit Institutions (3) | 4 449.00 | 20 921.00 | | 4 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 240.00 | | 178.00 |
DX Trade payables and related accounts | 20 516.00 | 22 302.00 | | 20 516.00 |
DY Tax and social security liabilities | 26 025.00 | 14 828.00 | | 26 025.00 |
EA Other liabilities | 1.00 | 3.00 | | 1.00 |
EC TOTAL (IV) | 51 168.00 | 58 294.00 | | 51 168.00 |
EE Grand total (I to V) | 412 765.00 | 431 957.00 | | 412 765.00 |
EG Accrued income and payables due within one year | 51 168.00 | 53 849.00 | | 51 168.00 |
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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 | 649 706.00 | | 649 706.00 | 649 706.00 |
FJ Net sales | 649 706.00 | | 649 706.00 | 649 706.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 650 964.00 | |
FS Purchases of goods (including customs duties) | | | 367 228.00 | |
FT Inventory change (goods) | | | -1 190.00 | |
FU Purchases of raw materials and other supplies | | | 5 405.00 | |
FW Other purchases and external expenses | | | 58 448.00 | |
FX Taxes, duties, and similar payments | | | 8 884.00 | |
FY Salaries and Wages | | | 126 092.00 | |
FZ Social Security Contributions | | | 15 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 669.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 592 555.00 | |
GG - OPERATING RESULT (I - II) | | | 58 409.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HB Exceptional income from capital transactions | | 235.00 | | |
HD Total exceptional income (VII) | 339.00 | 235.00 | | 339.00 |
HE Exceptional expenses on management operations | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | -95.00 | | 339.00 |
HK Income tax | 11 408.00 | 12 030.00 | | 11 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 303.00 | 598 210.00 | | 651 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 255.00 | 550 925.00 | | 604 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 049.00 | 47 285.00 | | 47 049.00 |
HP References: Equipment leasing | 6 655.00 | 6 655.00 | | 6 655.00 |
