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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 59 970.00 | 59 970.00 | | 59 970.00 |
AR Technical installations, industrial equipment and tools | 20 760.00 | 13 026.00 | 7 734.00 | 20 760.00 |
AT Other tangible assets | 76 990.00 | 59 635.00 | 17 354.00 | 76 990.00 |
BH Other financial assets | 17 227.00 | | 17 227.00 | 17 227.00 |
BJ TOTAL (I) | 455 946.00 | 132 631.00 | 323 315.00 | 455 946.00 |
BN Goods in progress | 1 772.00 | | 1 772.00 | 1 772.00 |
BT Goods | 43 602.00 | 7 768.00 | 35 833.00 | 43 602.00 |
BX Customers and related accounts | 68 028.00 | 23 547.00 | 44 482.00 | 68 028.00 |
BZ Other receivables | 23 038.00 | | 23 038.00 | 23 038.00 |
CF Cash and cash equivalents | 115 851.00 | | 115 851.00 | 115 851.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 252 871.00 | 31 315.00 | 221 556.00 | 252 871.00 |
CO Grand total (0 to V) | 708 817.00 | 163 946.00 | 544 871.00 | 708 817.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 069.00 | | | 31 069.00 |
DL TOTAL (I) | 141 069.00 | | | 141 069.00 |
DU Loans and Debts from Credit Institutions (3) | 81 712.00 | | | 81 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 649.00 | | | 221 649.00 |
DW Advances and down payments received on current orders | 1 047.00 | | | 1 047.00 |
DX Trade payables and related accounts | 69 646.00 | | | 69 646.00 |
DY Tax and social security liabilities | 29 416.00 | | | 29 416.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 403 802.00 | | | 403 802.00 |
EE Grand total (I to V) | 544 871.00 | | | 544 871.00 |
EG Accrued income and payables due within one year | 402 754.00 | | | 402 754.00 |
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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 | 287 674.00 | | 287 674.00 | 287 674.00 |
FJ Net sales | 287 674.00 | | 287 674.00 | 287 674.00 |
FM Inventory production | | | 653.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 291 394.00 | |
FS Purchases of goods (including customs duties) | | | 119 267.00 | |
FT Inventory change (goods) | | | 2 650.00 | |
FW Other purchases and external expenses | | | 30 549.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 60 978.00 | |
FZ Social Security Contributions | | | 14 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 175.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 258 343.00 | |
GG - OPERATING RESULT (I - II) | | | 33 051.00 | |
GL Other interest and similar income | | | 6 529.00 | |
GP Total financial income (V) | | | 6 529.00 | |
GR Interest and similar expenses | | | 3 582.00 | |
GU Total financial expenses (VI) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HK Income tax | 4 953.00 | | | 4 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 264.00 | | | 298 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 195.00 | | | 267 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 069.00 | | | 31 069.00 |
HP References: Equipment leasing | 1 040.00 | | | 1 040.00 |
