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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 |
AJ Other Intangible Assets | 1 097.00 | 1 097.00 | | 1 097.00 |
AP Buildings | 2 403.00 | 2 395.00 | 8.00 | 2 403.00 |
AR Technical installations, industrial equipment and tools | 26 288.00 | 25 893.00 | 395.00 | 26 288.00 |
AT Other tangible assets | 92 280.00 | 83 239.00 | 9 041.00 | 92 280.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 242 164.00 | 112 623.00 | 129 541.00 | 242 164.00 |
BX Customers and related accounts | 58 319.00 | 2 089.00 | 56 230.00 | 58 319.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 51 921.00 | | 51 921.00 | 51 921.00 |
CJ TOTAL (II) | 110 964.00 | 2 089.00 | 108 875.00 | 110 964.00 |
CO Grand total (0 to V) | 353 128.00 | 114 712.00 | 238 416.00 | 353 128.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 22 867.00 | | | 22 867.00 |
DH Retained earnings | 151 320.00 | | | 151 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 527.00 | | | 12 527.00 |
DL TOTAL (I) | 195 099.00 | | | 195 099.00 |
DU Loans and Debts from Credit Institutions (3) | 8 946.00 | | | 8 946.00 |
DX Trade payables and related accounts | 8 417.00 | | | 8 417.00 |
DY Tax and social security liabilities | 25 954.00 | | | 25 954.00 |
EC TOTAL (IV) | 43 317.00 | | | 43 317.00 |
EE Grand total (I to V) | 238 416.00 | | | 238 416.00 |
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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 | 28 531.00 | | 28 531.00 | 28 531.00 |
FG Production sold - services | 252 543.00 | 2 368.00 | 254 910.00 | 252 543.00 |
FJ Net sales | 281 074.00 | 2 368.00 | 283 442.00 | 281 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 972.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 290 890.00 | |
FW Other purchases and external expenses | | | 132 464.00 | |
FX Taxes, duties, and similar payments | | | 7 716.00 | |
FY Salaries and Wages | | | 94 092.00 | |
FZ Social Security Contributions | | | 37 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 089.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 281 532.00 | |
GG - OPERATING RESULT (I - II) | | | 9 359.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 972.00 | | | 6 972.00 |
HB Exceptional income from capital transactions | 5 210.00 | | | 5 210.00 |
HD Total exceptional income (VII) | 5 210.00 | | | 5 210.00 |
HF Exceptional expenses on capital transactions | 1 560.00 | | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 650.00 | | | 3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 100.00 | | | 296 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 573.00 | | | 283 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 527.00 | | | 12 527.00 |
HP References: Equipment leasing | 20 441.00 | | | 20 441.00 |
