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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 20 194.00 | 12 135.00 | 8 058.00 | 20 194.00 |
AT Other tangible assets | 16 974.00 | 8 144.00 | 8 830.00 | 16 974.00 |
BH Other financial assets | 42 860.00 | | 42 860.00 | 42 860.00 |
BJ TOTAL (I) | 150 026.00 | 20 279.00 | 129 748.00 | 150 026.00 |
BT Goods | 5 373.00 | | 5 373.00 | 5 373.00 |
BX Customers and related accounts | 71 123.00 | | 71 123.00 | 71 123.00 |
BZ Other receivables | 169 930.00 | | 169 930.00 | 169 930.00 |
CF Cash and cash equivalents | 57 152.00 | | 57 152.00 | 57 152.00 |
CJ TOTAL (II) | 303 578.00 | | 303 578.00 | 303 578.00 |
CO Grand total (0 to V) | 453 606.00 | 20 279.00 | 433 326.00 | 453 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 400.00 | 80 400.00 | | 80 400.00 |
DD Legal reserve (1) | 8 040.00 | 8 040.00 | | 8 040.00 |
DG Other reserves | 71 475.00 | 56 798.00 | | 71 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 363.00 | 14 677.00 | | 3 363.00 |
DL TOTAL (I) | 163 278.00 | 159 915.00 | | 163 278.00 |
DU Loans and Debts from Credit Institutions (3) | 25 486.00 | 40 244.00 | | 25 486.00 |
DX Trade payables and related accounts | 32 323.00 | 112 623.00 | | 32 323.00 |
DY Tax and social security liabilities | 88 795.00 | 66 753.00 | | 88 795.00 |
EA Other liabilities | 123 445.00 | 101 492.00 | | 123 445.00 |
EC TOTAL (IV) | 270 048.00 | 321 113.00 | | 270 048.00 |
EE Grand total (I to V) | 433 326.00 | 481 028.00 | | 433 326.00 |
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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 | 190 146.00 | | 190 146.00 | 190 146.00 |
FG Production sold - services | 436 655.00 | | 436 655.00 | 436 655.00 |
FJ Net sales | 626 801.00 | | 626 801.00 | 626 801.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 1 486.00 | |
FR Total operating income (I) | | | 628 454.00 | |
FS Purchases of goods (including customs duties) | | | 69 723.00 | |
FT Inventory change (goods) | | | 288.00 | |
FW Other purchases and external expenses | | | 276 644.00 | |
FX Taxes, duties, and similar payments | | | 6 349.00 | |
FY Salaries and Wages | | | 202 143.00 | |
FZ Social Security Contributions | | | 55 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 955.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 621 330.00 | |
GG - OPERATING RESULT (I - II) | | | 7 124.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 168.00 | 45.00 | | 2 168.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 9 429.00 | 6 158.00 | | 9 429.00 |
HD Total exceptional income (VII) | 25 596.00 | 6 203.00 | | 25 596.00 |
HE Exceptional expenses on management operations | 13 449.00 | 10 179.00 | | 13 449.00 |
HF Exceptional expenses on capital transactions | 15 240.00 | | | 15 240.00 |
HH Total exceptional expenses (VIII) | 28 689.00 | 10 179.00 | | 28 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 092.00 | -3 977.00 | | -3 092.00 |
HK Income tax | 348.00 | | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 051.00 | 736 031.00 | | 654 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 688.00 | 721 354.00 | | 650 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 363.00 | 14 677.00 | | 3 363.00 |
HP References: Equipment leasing | 11 981.00 | 15 855.00 | | 11 981.00 |
