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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 812.00 | 14 257.00 | 400 555.00 | 414 812.00 |
AJ Other Intangible Assets | 303.00 | 303.00 | | 303.00 |
AR Technical installations, industrial equipment and tools | 51 298.00 | 51 298.00 | | 51 298.00 |
AT Other tangible assets | 198 735.00 | 196 880.00 | 1 855.00 | 198 735.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 668 776.00 | 262 738.00 | 406 038.00 | 668 776.00 |
BT Goods | 53 700.00 | 23 750.00 | 29 950.00 | 53 700.00 |
BZ Other receivables | 9 401.00 | | 9 401.00 | 9 401.00 |
CF Cash and cash equivalents | 31 027.00 | | 31 027.00 | 31 027.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 94 419.00 | 23 750.00 | 70 669.00 | 94 419.00 |
CO Grand total (0 to V) | 763 196.00 | 286 488.00 | 476 708.00 | 763 196.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 243 520.00 | | | 243 520.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 33 919.00 | | | 33 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 478.00 | | | 26 478.00 |
DL TOTAL (I) | 347 917.00 | | | 347 917.00 |
DP Provisions for Risks | 17 936.00 | | | 17 936.00 |
DQ Provisions for Expenses | 1 404.00 | | | 1 404.00 |
DR TOTAL (IV) | 19 340.00 | | | 19 340.00 |
DU Loans and Debts from Credit Institutions (3) | 34 424.00 | | | 34 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 610.00 | | | 10 610.00 |
DX Trade payables and related accounts | 25 671.00 | | | 25 671.00 |
DY Tax and social security liabilities | 29 081.00 | | | 29 081.00 |
EA Other liabilities | 9 664.00 | | | 9 664.00 |
EC TOTAL (IV) | 109 451.00 | | | 109 451.00 |
EE Grand total (I to V) | 476 708.00 | | | 476 708.00 |
EG Accrued income and payables due within one year | 109 451.00 | | | 109 451.00 |
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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 | 284 875.00 | | 284 875.00 | 284 875.00 |
FJ Net sales | 284 875.00 | | 284 875.00 | 284 875.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 284 893.00 | |
FS Purchases of goods (including customs duties) | | | 72 791.00 | |
FT Inventory change (goods) | | | 5 248.00 | |
FW Other purchases and external expenses | | | 73 391.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 74 241.00 | |
FZ Social Security Contributions | | | 5 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 404.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 235 627.00 | |
GG - OPERATING RESULT (I - II) | | | 49 267.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 936.00 | | | 17 936.00 |
HH Total exceptional expenses (VIII) | 17 936.00 | | | 17 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 936.00 | | | -17 936.00 |
HK Income tax | 4 920.00 | | | 4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 976.00 | | | 284 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 498.00 | | | 258 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 478.00 | | | 26 478.00 |
HP References: Equipment leasing | 2 324.00 | | | 2 324.00 |
