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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 154 327.00 | 113 843.00 | 40 484.00 | 154 327.00 |
AT Other tangible assets | 59 839.00 | 34 632.00 | 25 208.00 | 59 839.00 |
BJ TOTAL (I) | 334 166.00 | 148 474.00 | 185 692.00 | 334 166.00 |
BT Goods | 37 904.00 | | 37 904.00 | 37 904.00 |
BX Customers and related accounts | 24 027.00 | | 24 027.00 | 24 027.00 |
BZ Other receivables | 4 837.00 | | 4 837.00 | 4 837.00 |
CD Marketable securities | 36 026.00 | | 36 026.00 | 36 026.00 |
CF Cash and cash equivalents | 58 737.00 | | 58 737.00 | 58 737.00 |
CJ TOTAL (II) | 161 530.00 | | 161 530.00 | 161 530.00 |
CO Grand total (0 to V) | 495 697.00 | 148 474.00 | 347 223.00 | 495 697.00 |
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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 | 200 389.00 | 201 430.00 | | 200 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 550.00 | 23 959.00 | | 27 550.00 |
DL TOTAL (I) | 236 324.00 | 233 774.00 | | 236 324.00 |
DU Loans and Debts from Credit Institutions (3) | 30 834.00 | 35 251.00 | | 30 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 789.00 | | 789.00 |
DX Trade payables and related accounts | 17 650.00 | 17 231.00 | | 17 650.00 |
DY Tax and social security liabilities | 60 392.00 | 41 068.00 | | 60 392.00 |
EA Other liabilities | 1 234.00 | 426.00 | | 1 234.00 |
EC TOTAL (IV) | 110 899.00 | 94 765.00 | | 110 899.00 |
EE Grand total (I to V) | 347 223.00 | 328 539.00 | | 347 223.00 |
EG Accrued income and payables due within one year | 93 398.00 | 68 280.00 | | 93 398.00 |
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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 | 342 123.00 | 42 211.00 | 384 334.00 | 342 123.00 |
FG Production sold - services | 221 127.00 | | 221 127.00 | 221 127.00 |
FJ Net sales | 563 250.00 | 42 211.00 | 605 461.00 | 563 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 606 555.00 | |
FS Purchases of goods (including customs duties) | | | 252 990.00 | |
FT Inventory change (goods) | | | -8 131.00 | |
FW Other purchases and external expenses | | | 113 298.00 | |
FX Taxes, duties, and similar payments | | | 6 859.00 | |
FY Salaries and Wages | | | 136 122.00 | |
FZ Social Security Contributions | | | 53 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 494.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 573 509.00 | |
GG - OPERATING RESULT (I - II) | | | 33 046.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | 2 532.00 | | 1 083.00 |
A2 TOTAL ASSETS | 3 133.00 | 15 436.00 | | 3 133.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 3 672.00 | 3 019.00 | | 3 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 555.00 | 653 021.00 | | 606 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 005.00 | 629 061.00 | | 579 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 550.00 | 23 959.00 | | 27 550.00 |
HP References: Equipment leasing | 3 782.00 | 3 467.00 | | 3 782.00 |
