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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 787.00 | | 71 787.00 | 71 787.00 |
AR Technical installations, industrial equipment and tools | 327 883.00 | 169 182.00 | 158 701.00 | 327 883.00 |
AT Other tangible assets | 171 320.00 | 95 286.00 | 76 034.00 | 171 320.00 |
BH Other financial assets | 6 392.00 | | 6 392.00 | 6 392.00 |
BJ TOTAL (I) | 577 412.00 | 264 467.00 | 312 944.00 | 577 412.00 |
BT Goods | 29 835.00 | | 29 835.00 | 29 835.00 |
BZ Other receivables | 106 676.00 | | 106 676.00 | 106 676.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 204 512.00 | | 204 512.00 | 204 512.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 341 219.00 | | 341 219.00 | 341 219.00 |
CO Grand total (0 to V) | 918 630.00 | 264 467.00 | 654 163.00 | 918 630.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 302 023.00 | | | 302 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 208.00 | | | 28 208.00 |
DL TOTAL (I) | 339 031.00 | | | 339 031.00 |
DU Loans and Debts from Credit Institutions (3) | 92 086.00 | | | 92 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 644.00 | | | 21 644.00 |
DX Trade payables and related accounts | 158 737.00 | | | 158 737.00 |
DY Tax and social security liabilities | 42 643.00 | | | 42 643.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 315 132.00 | | | 315 132.00 |
EE Grand total (I to V) | 654 163.00 | | | 654 163.00 |
EG Accrued income and payables due within one year | 251 625.00 | | | 251 625.00 |
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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 | 1 857 980.00 | | 1 857 980.00 | 1 857 980.00 |
FJ Net sales | 1 857 980.00 | | 1 857 980.00 | 1 857 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 500.00 | |
FR Total operating income (I) | | | 1 851 480.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 473.00 | |
FT Inventory change (goods) | | | -13 560.00 | |
FW Other purchases and external expenses | | | 145 112.00 | |
FX Taxes, duties, and similar payments | | | 5 548.00 | |
FY Salaries and Wages | | | 203 038.00 | |
FZ Social Security Contributions | | | 52 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 413.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 815 858.00 | |
GG - OPERATING RESULT (I - II) | | | 35 622.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -6 500.00 | | | -6 500.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HK Income tax | 3 371.00 | | | 3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 480.00 | | | 1 851 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 272.00 | | | 1 823 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 208.00 | | | 28 208.00 |
HP References: Equipment leasing | 5 089.00 | | | 5 089.00 |
