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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AR Technical installations, industrial equipment and tools | 48 303.00 | 36 580.00 | 11 723.00 | 48 303.00 |
AT Other tangible assets | 99 454.00 | 94 162.00 | 5 292.00 | 99 454.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 232 646.00 | 130 741.00 | 101 904.00 | 232 646.00 |
BT Goods | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 7 068.00 | | 7 068.00 | 7 068.00 |
BZ Other receivables | 168 879.00 | | 168 879.00 | 168 879.00 |
CD Marketable securities | 2 034.00 | | 2 034.00 | 2 034.00 |
CF Cash and cash equivalents | 9 265.00 | | 9 265.00 | 9 265.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 192 579.00 | | 192 579.00 | 192 579.00 |
CO Grand total (0 to V) | 425 225.00 | 130 741.00 | 294 483.00 | 425 225.00 |
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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 |
DG Other reserves | 97.00 | 289.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 990.00 | 97 208.00 | | 72 990.00 |
DL TOTAL (I) | 81 471.00 | 105 881.00 | | 81 471.00 |
DX Trade payables and related accounts | 123 143.00 | 135 181.00 | | 123 143.00 |
DY Tax and social security liabilities | 89 869.00 | 115 717.00 | | 89 869.00 |
EC TOTAL (IV) | 213 012.00 | 250 898.00 | | 213 012.00 |
EE Grand total (I to V) | 294 483.00 | 356 779.00 | | 294 483.00 |
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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 | 678 242.00 | | 678 242.00 | 678 242.00 |
FJ Net sales | 678 242.00 | | 678 242.00 | 678 242.00 |
FN Capitalized production | | | 1 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 119.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 684 281.00 | |
FS Purchases of goods (including customs duties) | | | 332 377.00 | |
FT Inventory change (goods) | | | -1 120.00 | |
FU Purchases of raw materials and other supplies | | | 2 167.00 | |
FW Other purchases and external expenses | | | 82 991.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 123 290.00 | |
FZ Social Security Contributions | | | 41 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 855.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 590 035.00 | |
GG - OPERATING RESULT (I - II) | | | 94 246.00 | |
GL Other interest and similar income | | | 2 529.00 | |
GP Total financial income (V) | | | 2 529.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | 10 514.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 10 514.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -10 514.00 | | -264.00 |
HK Income tax | 21 605.00 | 35 359.00 | | 21 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 810.00 | 659 843.00 | | 686 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 820.00 | 562 635.00 | | 613 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 990.00 | 97 208.00 | | 72 990.00 |
HP References: Equipment leasing | | 1 590.00 | | |
