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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 932.00 | | 167 932.00 | 167 932.00 |
AR Technical installations, industrial equipment and tools | 6 765.00 | 1 385.00 | 5 380.00 | 6 765.00 |
AT Other tangible assets | 46 800.00 | 43 770.00 | 3 030.00 | 46 800.00 |
BH Other financial assets | 12 864.00 | | 12 864.00 | 12 864.00 |
BJ TOTAL (I) | 234 361.00 | 45 155.00 | 189 206.00 | 234 361.00 |
BT Goods | 2 265.00 | | 2 265.00 | 2 265.00 |
BZ Other receivables | 11 236.00 | | 11 236.00 | 11 236.00 |
CF Cash and cash equivalents | 10 235.00 | | 10 235.00 | 10 235.00 |
CJ TOTAL (II) | 23 736.00 | | 23 736.00 | 23 736.00 |
CO Grand total (0 to V) | 258 097.00 | 45 155.00 | 212 943.00 | 258 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 993.00 | 993.00 | | 993.00 |
DH Retained earnings | 30 834.00 | 18 043.00 | | 30 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 272.00 | 12 792.00 | | 13 272.00 |
DL TOTAL (I) | 89 099.00 | 75 827.00 | | 89 099.00 |
DU Loans and Debts from Credit Institutions (3) | 10 482.00 | 24 001.00 | | 10 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 310.00 | 39 218.00 | | 64 310.00 |
DX Trade payables and related accounts | 14 757.00 | 16 987.00 | | 14 757.00 |
DY Tax and social security liabilities | 34 294.00 | 35 454.00 | | 34 294.00 |
EC TOTAL (IV) | 123 843.00 | 115 660.00 | | 123 843.00 |
EE Grand total (I to V) | 212 943.00 | 191 487.00 | | 212 943.00 |
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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 | 158 944.00 | | 158 944.00 | 158 944.00 |
FJ Net sales | 158 944.00 | | 158 944.00 | 158 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 727.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 671.00 | |
FS Purchases of goods (including customs duties) | | | 62 308.00 | |
FT Inventory change (goods) | | | -51.00 | |
FU Purchases of raw materials and other supplies | | | 312.00 | |
FW Other purchases and external expenses | | | 55 699.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 162 060.00 | |
GG - OPERATING RESULT (I - II) | | | 16 611.00 | |
GH Attributed profit or transferred loss (III) | | | 52.00 | |
GI Supported loss or transferred profit (IV) | | | 52.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 53.00 | |
GR Interest and similar expenses | | | 703.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 727.00 | 17 220.00 | | 19 727.00 |
A4 Equity method investments | 828.00 | 745.00 | | 828.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 91.00 | 35.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -35.00 | | -88.00 |
HK Income tax | 2 548.00 | 2 263.00 | | 2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 674.00 | 171 118.00 | | 178 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 402.00 | 158 326.00 | | 165 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 272.00 | 12 792.00 | | 13 272.00 |
HP References: Equipment leasing | | 539.00 | | |
