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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 583.00 | 1 583.00 | | 1 583.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 3 691.00 | 3 691.00 | | 3 691.00 |
AT Other tangible assets | 7 333.00 | 6 698.00 | 635.00 | 7 333.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 785.00 | | 2 785.00 | 2 785.00 |
BJ TOTAL (I) | 145 423.00 | 11 973.00 | 133 450.00 | 145 423.00 |
BT Goods | 25 162.00 | | 25 162.00 | 25 162.00 |
BX Customers and related accounts | 9 150.00 | | 9 150.00 | 9 150.00 |
BZ Other receivables | 22 044.00 | | 22 044.00 | 22 044.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 56 357.00 | | 56 357.00 | 56 357.00 |
CO Grand total (0 to V) | 201 780.00 | 11 973.00 | 189 807.00 | 201 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 185.00 | 73 435.00 | | 77 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 307.00 | 31 749.00 | | 23 307.00 |
DL TOTAL (I) | 109 293.00 | 113 985.00 | | 109 293.00 |
DU Loans and Debts from Credit Institutions (3) | 46 144.00 | 36 121.00 | | 46 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 152.00 | | | 4 152.00 |
DW Advances and down payments received on current orders | | 1 001.00 | | |
DX Trade payables and related accounts | 15 597.00 | 16 164.00 | | 15 597.00 |
DY Tax and social security liabilities | 14 400.00 | 22 230.00 | | 14 400.00 |
EA Other liabilities | 219.00 | 1 182.00 | | 219.00 |
EC TOTAL (IV) | 80 514.00 | 76 700.00 | | 80 514.00 |
EE Grand total (I to V) | 189 807.00 | 190 686.00 | | 189 807.00 |
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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 | 225 715.00 | | 225 715.00 | 225 715.00 |
FG Production sold - services | 48 609.00 | | 48 609.00 | 48 609.00 |
FJ Net sales | 274 324.00 | | 274 324.00 | 274 324.00 |
FO Operating subsidies | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 760.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 286 029.00 | |
FS Purchases of goods (including customs duties) | | | 94 053.00 | |
FT Inventory change (goods) | | | -2 114.00 | |
FW Other purchases and external expenses | | | 81 578.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
FY Salaries and Wages | | | 54 466.00 | |
FZ Social Security Contributions | | | 23 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 255 756.00 | |
GG - OPERATING RESULT (I - II) | | | 30 272.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 1 187.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 1 187.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -1 187.00 | | -93.00 |
HK Income tax | 4 745.00 | 8 388.00 | | 4 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 029.00 | 333 286.00 | | 286 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 722.00 | 301 536.00 | | 262 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 307.00 | 31 749.00 | | 23 307.00 |
HP References: Equipment leasing | 6 404.00 | 7 409.00 | | 6 404.00 |
