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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 3 784.00 | 1 239.00 | 2 545.00 | 3 784.00 |
AT Other tangible assets | 16 314.00 | 8 959.00 | 7 356.00 | 16 314.00 |
BH Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
BJ TOTAL (I) | 208 312.00 | 10 198.00 | 198 114.00 | 208 312.00 |
BT Goods | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 90 027.00 | | 90 027.00 | 90 027.00 |
CD Marketable securities | 15 170.00 | | 15 170.00 | 15 170.00 |
CF Cash and cash equivalents | 26 792.00 | | 26 792.00 | 26 792.00 |
CJ TOTAL (II) | 133 139.00 | | 133 139.00 | 133 139.00 |
CO Grand total (0 to V) | 341 451.00 | 10 198.00 | 331 253.00 | 341 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 120 623.00 | 95 863.00 | | 120 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 639.00 | 24 761.00 | | 28 639.00 |
DL TOTAL (I) | 157 512.00 | 128 873.00 | | 157 512.00 |
DU Loans and Debts from Credit Institutions (3) | 86 399.00 | 111 256.00 | | 86 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 998.00 | 70 325.00 | | 53 998.00 |
DX Trade payables and related accounts | 12 427.00 | 10 232.00 | | 12 427.00 |
DY Tax and social security liabilities | 20 916.00 | 18 020.00 | | 20 916.00 |
EC TOTAL (IV) | 173 741.00 | 209 833.00 | | 173 741.00 |
EE Grand total (I to V) | 331 253.00 | 338 706.00 | | 331 253.00 |
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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 | 331 299.00 | | 331 299.00 | 331 299.00 |
FJ Net sales | 331 299.00 | | 331 299.00 | 331 299.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 331 318.00 | |
FS Purchases of goods (including customs duties) | | | 130 329.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 89 925.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 57 576.00 | |
FZ Social Security Contributions | | | 9 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 136.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 293 756.00 | |
GG - OPERATING RESULT (I - II) | | | 37 562.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 021.00 | 1 633.00 | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | 1 633.00 | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | -1 633.00 | | -1 021.00 |
HK Income tax | 5 401.00 | 4 263.00 | | 5 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 566.00 | 287 222.00 | | 331 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 927.00 | 262 461.00 | | 302 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 639.00 | 24 761.00 | | 28 639.00 |
HP References: Equipment leasing | 3 250.00 | 1 619.00 | | 3 250.00 |
