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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 21 917.00 | 21 917.00 | | 21 917.00 |
AT Other tangible assets | 50 953.00 | 50 953.00 | | 50 953.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 174 256.00 | 72 870.00 | 101 386.00 | 174 256.00 |
BL Raw materials, supplies | 19 742.00 | | 19 742.00 | 19 742.00 |
BX Customers and related accounts | 34 531.00 | | 34 531.00 | 34 531.00 |
BZ Other receivables | 35 623.00 | | 35 623.00 | 35 623.00 |
CF Cash and cash equivalents | 10 371.00 | | 10 371.00 | 10 371.00 |
CJ TOTAL (II) | 100 267.00 | | 100 267.00 | 100 267.00 |
CO Grand total (0 to V) | 274 523.00 | 72 870.00 | 201 653.00 | 274 523.00 |
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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 |
DF Regulated reserves (1) | 10 622.00 | 10 622.00 | | 10 622.00 |
DH Retained earnings | 33 182.00 | 63 182.00 | | 33 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 057.00 | 5 066.00 | | 29 057.00 |
DL TOTAL (I) | 81 244.00 | 87 254.00 | | 81 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 005.00 | 35 000.00 | | 34 005.00 |
DX Trade payables and related accounts | 27 524.00 | 29 338.00 | | 27 524.00 |
DY Tax and social security liabilities | 53 955.00 | 94 464.00 | | 53 955.00 |
EA Other liabilities | 4 925.00 | 4 925.00 | | 4 925.00 |
EC TOTAL (IV) | 120 409.00 | 163 727.00 | | 120 409.00 |
EE Grand total (I to V) | 201 653.00 | 250 981.00 | | 201 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 581 107.00 | | 581 107.00 | 581 107.00 |
FJ Net sales | 581 107.00 | | 581 107.00 | 581 107.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 17 349.00 | |
FR Total operating income (I) | | | 598 456.00 | |
FS Purchases of goods (including customs duties) | | | 245 729.00 | |
FT Inventory change (goods) | | | -3 671.00 | |
FU Purchases of raw materials and other supplies | | | 3 823.00 | |
FW Other purchases and external expenses | | | 127 610.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
FY Salaries and Wages | | | 142 806.00 | |
FZ Social Security Contributions | | | 49 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 569 398.00 | |
GG - OPERATING RESULT (I - II) | | | 29 058.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598 456.00 | 436 675.00 | | 598 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 399.00 | 431 609.00 | | 569 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 057.00 | 5 066.00 | | 29 057.00 |
HP References: Equipment leasing | 16 294.00 | | | 16 294.00 |
