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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 | 1 750.00 | 100.00 | 1 650.00 | 1 750.00 |
AH Goodwill | 180 050.00 | | 180 050.00 | 180 050.00 |
AR Technical installations, industrial equipment and tools | 60 698.00 | 37 272.00 | 23 426.00 | 60 698.00 |
AT Other tangible assets | 38 401.00 | 27 660.00 | 10 741.00 | 38 401.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 281 249.00 | 65 032.00 | 216 217.00 | 281 249.00 |
BT Goods | 20 321.00 | | 20 321.00 | 20 321.00 |
BX Customers and related accounts | 88 102.00 | 394.00 | 87 709.00 | 88 102.00 |
BZ Other receivables | 19 706.00 | | 19 706.00 | 19 706.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 001.00 | | 38 001.00 | 38 001.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 166 540.00 | 394.00 | 166 147.00 | 166 540.00 |
CO Grand total (0 to V) | 447 789.00 | 65 425.00 | 382 364.00 | 447 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 78 893.00 | 41 222.00 | | 78 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 856.00 | 37 671.00 | | 37 856.00 |
DL TOTAL (I) | 133 249.00 | 95 393.00 | | 133 249.00 |
DU Loans and Debts from Credit Institutions (3) | 159 084.00 | 215 274.00 | | 159 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 833.00 | 26 952.00 | | 3 833.00 |
DX Trade payables and related accounts | 43 896.00 | 45 604.00 | | 43 896.00 |
DY Tax and social security liabilities | 42 302.00 | 51 798.00 | | 42 302.00 |
EC TOTAL (IV) | 249 115.00 | 339 627.00 | | 249 115.00 |
EE Grand total (I to V) | 382 364.00 | 435 020.00 | | 382 364.00 |
EG Accrued income and payables due within one year | 143 153.00 | 180 576.00 | | 143 153.00 |
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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 | | | 199 663.00 | |
FG Production sold - services | | | 553 932.00 | |
FJ Net sales | | | 753 595.00 | |
FO Operating subsidies | | | 9 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 763 914.00 | |
FS Purchases of goods (including customs duties) | | | 127 757.00 | |
FT Inventory change (goods) | | | 2 646.00 | |
FW Other purchases and external expenses | | | 330 169.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 178 646.00 | |
FZ Social Security Contributions | | | 31 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16.00 | |
GE Other Expenses | | | 7 074.00 | |
GF Total Operating Expenses (II) | | | 716 447.00 | |
GG - OPERATING RESULT (I - II) | | | 47 467.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 6 380.00 | |
GU Total financial expenses (VI) | | | 6 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 189.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 189.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -189.00 | | -135.00 |
HK Income tax | 3 410.00 | 4 176.00 | | 3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 228.00 | 637 476.00 | | 764 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 372.00 | 599 805.00 | | 726 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 856.00 | 37 671.00 | | 37 856.00 |
HP References: Equipment leasing | 6 423.00 | 7 688.00 | | 6 423.00 |
