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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 1 972.00 | 1 972.00 | | 1 972.00 |
AT Other tangible assets | 141 199.00 | 30 747.00 | 110 453.00 | 141 199.00 |
BJ TOTAL (I) | 688 321.00 | 32 718.00 | 655 603.00 | 688 321.00 |
BT Goods | 18 023.00 | | 18 023.00 | 18 023.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 3 321.00 | | 3 321.00 | 3 321.00 |
BZ Other receivables | 149 810.00 | | 149 810.00 | 149 810.00 |
CF Cash and cash equivalents | 550 455.00 | | 550 455.00 | 550 455.00 |
CH Prepaid expenses | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 726 461.00 | | 726 461.00 | 726 461.00 |
CO Grand total (0 to V) | 1 414 782.00 | 32 718.00 | 1 382 063.00 | 1 414 782.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 12 267.00 | 3 000.00 | | 12 267.00 |
DG Other reserves | 488 782.00 | 335 718.00 | | 488 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 165.00 | 185 331.00 | | 180 165.00 |
DL TOTAL (I) | 911 213.00 | 754 048.00 | | 911 213.00 |
DU Loans and Debts from Credit Institutions (3) | 66 292.00 | 14 737.00 | | 66 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 366.00 | 67 351.00 | | 53 366.00 |
DX Trade payables and related accounts | 234 237.00 | 234 854.00 | | 234 237.00 |
DY Tax and social security liabilities | 112 076.00 | 104 645.00 | | 112 076.00 |
EA Other liabilities | 4 880.00 | | | 4 880.00 |
EC TOTAL (IV) | 470 850.00 | 421 587.00 | | 470 850.00 |
EE Grand total (I to V) | 1 382 063.00 | 1 175 635.00 | | 1 382 063.00 |
EG Accrued income and payables due within one year | 446 737.00 | 421 587.00 | | 446 737.00 |
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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 | 262 524.00 | | 262 524.00 | 262 524.00 |
FG Production sold - services | 531 879.00 | | 531 879.00 | 531 879.00 |
FJ Net sales | 794 403.00 | | 794 403.00 | 794 403.00 |
FO Operating subsidies | | | 4 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 702.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 802 772.00 | |
FS Purchases of goods (including customs duties) | | | 161 595.00 | |
FT Inventory change (goods) | | | -1 530.00 | |
FW Other purchases and external expenses | | | 79 248.00 | |
FX Taxes, duties, and similar payments | | | 15 069.00 | |
FY Salaries and Wages | | | 146 413.00 | |
FZ Social Security Contributions | | | 67 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 321.00 | |
GE Other Expenses | | | 77 313.00 | |
GF Total Operating Expenses (II) | | | 551 776.00 | |
GG - OPERATING RESULT (I - II) | | | 250 996.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 403.00 | | 257.00 |
HD Total exceptional income (VII) | 257.00 | 403.00 | | 257.00 |
HE Exceptional expenses on management operations | | 3 658.00 | | |
HF Exceptional expenses on capital transactions | 2 632.00 | | | 2 632.00 |
HH Total exceptional expenses (VIII) | 2 632.00 | 3 658.00 | | 2 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 375.00 | -3 254.00 | | -2 375.00 |
HK Income tax | 68 283.00 | 67 030.00 | | 68 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 030.00 | 756 951.00 | | 803 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 865.00 | 571 621.00 | | 622 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 165.00 | 185 331.00 | | 180 165.00 |
HP References: Equipment leasing | 15 862.00 | 13 290.00 | | 15 862.00 |
