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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 12 279.00 | 12 279.00 | | 12 279.00 |
AT Other tangible assets | 77 964.00 | 51 360.00 | 26 603.00 | 77 964.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 114 665.00 | 63 639.00 | 51 025.00 | 114 665.00 |
BT Goods | 18 945.00 | | 18 945.00 | 18 945.00 |
BZ Other receivables | 8 013.00 | | 8 013.00 | 8 013.00 |
CF Cash and cash equivalents | 119 434.00 | | 119 434.00 | 119 434.00 |
CJ TOTAL (II) | 146 392.00 | | 146 392.00 | 146 392.00 |
CO Grand total (0 to V) | 261 056.00 | 63 639.00 | 197 417.00 | 261 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 39 541.00 | 39 541.00 | | 39 541.00 |
DH Retained earnings | 26 622.00 | 17 641.00 | | 26 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 855.00 | 8 982.00 | | 26 855.00 |
DL TOTAL (I) | 109 518.00 | 82 664.00 | | 109 518.00 |
DU Loans and Debts from Credit Institutions (3) | 56 082.00 | 23 119.00 | | 56 082.00 |
DX Trade payables and related accounts | 9 273.00 | 55 617.00 | | 9 273.00 |
DY Tax and social security liabilities | 22 543.00 | 7 442.00 | | 22 543.00 |
EC TOTAL (IV) | 87 899.00 | 86 178.00 | | 87 899.00 |
EE Grand total (I to V) | 197 417.00 | 168 841.00 | | 197 417.00 |
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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 | 11 767.00 | | 11 767.00 | 11 767.00 |
FG Production sold - services | 318 782.00 | | 318 782.00 | 318 782.00 |
FJ Net sales | 330 549.00 | | 330 549.00 | 330 549.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 501.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 359 551.00 | |
FS Purchases of goods (including customs duties) | | | 72 422.00 | |
FT Inventory change (goods) | | | 15 735.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 70 064.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 120 563.00 | |
FZ Social Security Contributions | | | 35 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 870.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 327 704.00 | |
GG - OPERATING RESULT (I - II) | | | 31 847.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 750.00 | 252.00 | | 3 750.00 |
HF Exceptional expenses on capital transactions | | 3 733.00 | | |
HH Total exceptional expenses (VIII) | 3 750.00 | 3 985.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | -3 985.00 | | -3 750.00 |
HK Income tax | 920.00 | | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 551.00 | 381 163.00 | | 359 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 696.00 | 372 181.00 | | 332 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 855.00 | 8 982.00 | | 26 855.00 |
HP References: Equipment leasing | 6 403.00 | 5 832.00 | | 6 403.00 |
