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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
AH Goodwill | 546 535.00 | | 546 535.00 | 546 535.00 |
AR Technical installations, industrial equipment and tools | 54 707.00 | 43 467.00 | 11 240.00 | 54 707.00 |
AT Other tangible assets | 148 819.00 | 122 610.00 | 26 209.00 | 148 819.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 757 476.00 | 170 207.00 | 587 268.00 | 757 476.00 |
BT Goods | 4 229.00 | | 4 229.00 | 4 229.00 |
BX Customers and related accounts | 44 276.00 | 68.00 | 44 208.00 | 44 276.00 |
BZ Other receivables | 45 572.00 | | 45 572.00 | 45 572.00 |
CF Cash and cash equivalents | 2 313.00 | | 2 313.00 | 2 313.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 100 930.00 | 68.00 | 100 862.00 | 100 930.00 |
CO Grand total (0 to V) | 858 405.00 | 170 275.00 | 688 130.00 | 858 405.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 1 825.00 | | |
DH Retained earnings | -750.00 | | | -750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 137.00 | -64 200.00 | | 35 137.00 |
DL TOTAL (I) | 42 638.00 | -54 125.00 | | 42 638.00 |
DU Loans and Debts from Credit Institutions (3) | 366 599.00 | 411 232.00 | | 366 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 632.00 | 73 095.00 | | 55 632.00 |
DX Trade payables and related accounts | 65 850.00 | 71 845.00 | | 65 850.00 |
DY Tax and social security liabilities | 147 379.00 | 171 391.00 | | 147 379.00 |
EA Other liabilities | 10 032.00 | 70 895.00 | | 10 032.00 |
EC TOTAL (IV) | 645 492.00 | 798 458.00 | | 645 492.00 |
EE Grand total (I to V) | 688 130.00 | 744 333.00 | | 688 130.00 |
EG Accrued income and payables due within one year | 342 715.00 | 413 570.00 | | 342 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 247.00 | 19 623.00 | | 37 247.00 |
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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 | 14 223.00 | | 14 223.00 | 14 223.00 |
FG Production sold - services | 922 293.00 | | 922 293.00 | 922 293.00 |
FJ Net sales | 936 516.00 | | 936 516.00 | 936 516.00 |
FO Operating subsidies | | | 3 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 197.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 977 780.00 | |
FS Purchases of goods (including customs duties) | | | 4 555.00 | |
FT Inventory change (goods) | | | -821.00 | |
FW Other purchases and external expenses | | | 232 123.00 | |
FX Taxes, duties, and similar payments | | | 51 348.00 | |
FY Salaries and Wages | | | 476 991.00 | |
FZ Social Security Contributions | | | 133 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 688.00 | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 919 975.00 | |
GG - OPERATING RESULT (I - II) | | | 57 806.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 19 647.00 | |
GU Total financial expenses (VI) | | | 19 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 197.00 | 40 102.00 | | 37 197.00 |
A4 Equity method investments | 1 503.00 | 1 412.00 | | 1 503.00 |
HA Exceptional income from management transactions | -449.00 | 1 847.00 | | -449.00 |
HB Exceptional income from capital transactions | 1 183.00 | 4 450.00 | | 1 183.00 |
HD Total exceptional income (VII) | 734.00 | 6 297.00 | | 734.00 |
HE Exceptional expenses on management operations | 2 024.00 | 2 843.00 | | 2 024.00 |
HF Exceptional expenses on capital transactions | 1 885.00 | 5 837.00 | | 1 885.00 |
HH Total exceptional expenses (VIII) | 3 909.00 | 8 680.00 | | 3 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 175.00 | -2 383.00 | | -3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 668.00 | 940 209.00 | | 978 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 531.00 | 1 004 409.00 | | 943 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 137.00 | -64 200.00 | | 35 137.00 |
HP References: Equipment leasing | 17 929.00 | 13 180.00 | | 17 929.00 |
