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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 26 760.00 | 26 735.00 | 25.00 | 26 760.00 |
AT Other tangible assets | 24 728.00 | 24 411.00 | 317.00 | 24 728.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 181 254.00 | 51 146.00 | 130 108.00 | 181 254.00 |
BL Raw materials, supplies | 1 722.00 | | 1 722.00 | 1 722.00 |
BT Goods | 6 366.00 | | 6 366.00 | 6 366.00 |
BV Advances and down payments on orders | 2 628.00 | | 2 628.00 | 2 628.00 |
BZ Other receivables | 9 853.00 | | 9 853.00 | 9 853.00 |
CD Marketable securities | 10 040.00 | | 10 040.00 | 10 040.00 |
CF Cash and cash equivalents | 128 821.00 | | 128 821.00 | 128 821.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 159 754.00 | | 159 754.00 | 159 754.00 |
CO Grand total (0 to V) | 341 009.00 | 51 146.00 | 289 863.00 | 341 009.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 403.00 | 59 198.00 | | 27 403.00 |
DL TOTAL (I) | 35 788.00 | 67 583.00 | | 35 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 921.00 | 146 943.00 | | 168 921.00 |
DX Trade payables and related accounts | 60 210.00 | 66 468.00 | | 60 210.00 |
DY Tax and social security liabilities | 24 944.00 | 9 094.00 | | 24 944.00 |
EC TOTAL (IV) | 254 075.00 | 222 505.00 | | 254 075.00 |
EE Grand total (I to V) | 289 863.00 | 290 088.00 | | 289 863.00 |
EG Accrued income and payables due within one year | 254 075.00 | 222 505.00 | | 254 075.00 |
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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 | 798 603.00 | | 798 603.00 | 798 603.00 |
FJ Net sales | 798 603.00 | | 798 603.00 | 798 603.00 |
FO Operating subsidies | | | 8 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 807 154.00 | |
FS Purchases of goods (including customs duties) | | | 506 741.00 | |
FT Inventory change (goods) | | | -825.00 | |
FU Purchases of raw materials and other supplies | | | 4 558.00 | |
FV Inventory change (raw materials and supplies) | | | 868.00 | |
FW Other purchases and external expenses | | | 79 191.00 | |
FX Taxes, duties, and similar payments | | | 11 423.00 | |
FY Salaries and Wages | | | 114 296.00 | |
FZ Social Security Contributions | | | 62 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 779 380.00 | |
GG - OPERATING RESULT (I - II) | | | 27 774.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 283.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 411.00 | 34.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 34.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | -34.00 | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 197.00 | 833 266.00 | | 807 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 793.00 | 774 068.00 | | 779 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 403.00 | 59 198.00 | | 27 403.00 |
HP References: Equipment leasing | 7 496.00 | 9 277.00 | | 7 496.00 |
