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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 20 314.00 | 18 342.00 | 1 972.00 | 20 314.00 |
AT Other tangible assets | 33 829.00 | 18 061.00 | 15 768.00 | 33 829.00 |
BJ TOTAL (I) | 165 384.00 | 37 643.00 | 127 740.00 | 165 384.00 |
BT Goods | 4 602.00 | | 4 602.00 | 4 602.00 |
BZ Other receivables | 10 178.00 | | 10 178.00 | 10 178.00 |
CF Cash and cash equivalents | 9 557.00 | | 9 557.00 | 9 557.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 24 545.00 | | 24 545.00 | 24 545.00 |
CO Grand total (0 to V) | 189 928.00 | 37 643.00 | 152 285.00 | 189 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 910.00 | 28 673.00 | | 1 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 932.00 | 5 237.00 | | 33 932.00 |
DL TOTAL (I) | 39 142.00 | 37 210.00 | | 39 142.00 |
DU Loans and Debts from Credit Institutions (3) | 59 443.00 | 77 978.00 | | 59 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | | | 557.00 |
DX Trade payables and related accounts | 17 338.00 | 17 176.00 | | 17 338.00 |
DY Tax and social security liabilities | 30 715.00 | 28 648.00 | | 30 715.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EB Prepaid income (2) | 4 537.00 | | | 4 537.00 |
EC TOTAL (IV) | 113 143.00 | 123 802.00 | | 113 143.00 |
EE Grand total (I to V) | 152 285.00 | 161 012.00 | | 152 285.00 |
EG Accrued income and payables due within one year | 72 993.00 | 123 802.00 | | 72 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 257 831.00 | | 257 831.00 | 257 831.00 |
FG Production sold - services | 1 134.00 | | 1 134.00 | 1 134.00 |
FJ Net sales | 258 966.00 | | 258 966.00 | 258 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 617.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 263 606.00 | |
FU Purchases of raw materials and other supplies | | | 111 190.00 | |
FV Inventory change (raw materials and supplies) | | | 574.00 | |
FW Other purchases and external expenses | | | 61 090.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 35 569.00 | |
FZ Social Security Contributions | | | 2 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 685.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 221 095.00 | |
GG - OPERATING RESULT (I - II) | | | 42 511.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 617.00 | 1 710.00 | | 4 617.00 |
HE Exceptional expenses on management operations | 182.00 | 155.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 155.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -155.00 | | -182.00 |
HK Income tax | 6 392.00 | 794.00 | | 6 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 607.00 | 229 685.00 | | 263 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 675.00 | 224 448.00 | | 229 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 932.00 | 5 237.00 | | 33 932.00 |
HP References: Equipment leasing | 3 004.00 | 3 522.00 | | 3 004.00 |
