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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 720.00 | | 71 720.00 | 71 720.00 |
AP Buildings | 3 100.00 | 3 100.00 | | 3 100.00 |
AR Technical installations, industrial equipment and tools | 18 202.00 | 14 514.00 | 3 687.00 | 18 202.00 |
AT Other tangible assets | 5 891.00 | 4 609.00 | 1 282.00 | 5 891.00 |
BJ TOTAL (I) | 99 141.00 | 22 223.00 | 76 918.00 | 99 141.00 |
BX Customers and related accounts | 11 382.00 | 1 581.00 | 9 801.00 | 11 382.00 |
BZ Other receivables | 5 743.00 | | 5 743.00 | 5 743.00 |
CD Marketable securities | 100 255.00 | | 100 255.00 | 100 255.00 |
CF Cash and cash equivalents | 180 448.00 | | 180 448.00 | 180 448.00 |
CJ TOTAL (II) | 297 827.00 | 1 581.00 | 296 246.00 | 297 827.00 |
CO Grand total (0 to V) | 396 968.00 | 23 804.00 | 373 164.00 | 396 968.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 298 199.00 | | | 298 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 872.00 | | | 16 872.00 |
DL TOTAL (I) | 323 321.00 | | | 323 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 240.00 | | | 10 240.00 |
DX Trade payables and related accounts | 8 050.00 | | | 8 050.00 |
DY Tax and social security liabilities | 175.00 | | | 175.00 |
EA Other liabilities | 31 379.00 | | | 31 379.00 |
EC TOTAL (IV) | 49 844.00 | | | 49 844.00 |
EE Grand total (I to V) | 373 164.00 | | | 373 164.00 |
EG Accrued income and payables due within one year | 49 844.00 | | | 49 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 425 420.00 | | 425 420.00 | 425 420.00 |
FJ Net sales | 425 420.00 | | 425 420.00 | 425 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 425 968.00 | |
FU Purchases of raw materials and other supplies | | | 83 685.00 | |
FW Other purchases and external expenses | | | 79 604.00 | |
FX Taxes, duties, and similar payments | | | 5 277.00 | |
FY Salaries and Wages | | | 193 158.00 | |
FZ Social Security Contributions | | | 27 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GE Other Expenses | | | 15 206.00 | |
GF Total Operating Expenses (II) | | | 405 932.00 | |
GG - OPERATING RESULT (I - II) | | | 20 036.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 547.00 | | | 547.00 |
HK Income tax | 3 137.00 | | | 3 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 968.00 | | | 425 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 096.00 | | | 409 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 872.00 | | | 16 872.00 |
HP References: Equipment leasing | 18 322.00 | | | 18 322.00 |
