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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 482.00 | | 56 482.00 | 56 482.00 |
AR Technical installations, industrial equipment and tools | 301 261.00 | 253 172.00 | 48 088.00 | 301 261.00 |
AT Other tangible assets | 14 202.00 | 13 798.00 | 404.00 | 14 202.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 374 945.00 | 266 971.00 | 107 974.00 | 374 945.00 |
BT Goods | 112 377.00 | | 112 377.00 | 112 377.00 |
BX Customers and related accounts | 96 313.00 | | 96 313.00 | 96 313.00 |
BZ Other receivables | 23 400.00 | | 23 400.00 | 23 400.00 |
CF Cash and cash equivalents | 129 096.00 | | 129 096.00 | 129 096.00 |
CH Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 366 166.00 | | 366 166.00 | 366 166.00 |
CO Grand total (0 to V) | 741 111.00 | 266 971.00 | 474 141.00 | 741 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 470.00 | | 14 000.00 |
DG Other reserves | 70 074.00 | 6 157.00 | | 70 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 269.00 | 77 447.00 | | 52 269.00 |
DL TOTAL (I) | 276 343.00 | 224 074.00 | | 276 343.00 |
DU Loans and Debts from Credit Institutions (3) | 96 934.00 | 120 846.00 | | 96 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | 1 107.00 | | 1 107.00 |
DX Trade payables and related accounts | 83 795.00 | 243 958.00 | | 83 795.00 |
DY Tax and social security liabilities | 15 962.00 | 23 653.00 | | 15 962.00 |
EC TOTAL (IV) | 197 798.00 | 389 563.00 | | 197 798.00 |
EE Grand total (I to V) | 474 141.00 | 613 637.00 | | 474 141.00 |
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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 | 430 990.00 | 51 949.00 | 482 939.00 | 430 990.00 |
FG Production sold - services | 543 679.00 | 14 870.00 | 558 549.00 | 543 679.00 |
FJ Net sales | 974 669.00 | 66 819.00 | 1 041 488.00 | 974 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 042 254.00 | |
FS Purchases of goods (including customs duties) | | | 450 977.00 | |
FT Inventory change (goods) | | | -17 526.00 | |
FW Other purchases and external expenses | | | 300 707.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 127 389.00 | |
FZ Social Security Contributions | | | 41 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 972.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 939 139.00 | |
GG - OPERATING RESULT (I - II) | | | 103 115.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 729.00 | 1 628.00 | | 36 729.00 |
HH Total exceptional expenses (VIII) | 36 729.00 | 1 628.00 | | 36 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 729.00 | -1 628.00 | | -36 729.00 |
HK Income tax | 13 598.00 | 20 892.00 | | 13 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 387.00 | 849 756.00 | | 1 042 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 118.00 | 772 309.00 | | 990 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 269.00 | 77 447.00 | | 52 269.00 |
HP References: Equipment leasing | 1 435.00 | 3 566.00 | | 1 435.00 |
