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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 550.00 | | 316 550.00 | 316 550.00 |
AP Buildings | 124 404.00 | 27 928.00 | 96 476.00 | 124 404.00 |
AR Technical installations, industrial equipment and tools | 5 325.00 | 484.00 | 4 841.00 | 5 325.00 |
AT Other tangible assets | 12 784.00 | 3 316.00 | 9 468.00 | 12 784.00 |
BJ TOTAL (I) | 459 062.00 | 31 728.00 | 427 334.00 | 459 062.00 |
BX Customers and related accounts | 13 636.00 | | 13 636.00 | 13 636.00 |
BZ Other receivables | 427 869.00 | | 427 869.00 | 427 869.00 |
CF Cash and cash equivalents | 40 905.00 | | 40 905.00 | 40 905.00 |
CJ TOTAL (II) | 482 409.00 | | 482 409.00 | 482 409.00 |
CO Grand total (0 to V) | 941 472.00 | 31 728.00 | 909 744.00 | 941 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 725.00 | | | 460 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 070.00 | | | 70 070.00 |
DL TOTAL (I) | 530 795.00 | | | 530 795.00 |
DU Loans and Debts from Credit Institutions (3) | 116 343.00 | | | 116 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 650.00 | | | 8 650.00 |
DX Trade payables and related accounts | 14 982.00 | | | 14 982.00 |
DY Tax and social security liabilities | 213 925.00 | | | 213 925.00 |
EB Prepaid income (2) | 25 048.00 | | | 25 048.00 |
EC TOTAL (IV) | 378 948.00 | | | 378 948.00 |
EE Grand total (I to V) | 909 744.00 | | | 909 744.00 |
EG Accrued income and payables due within one year | 281 576.00 | | | 281 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 833 413.00 | | 833 413.00 | 833 413.00 |
FJ Net sales | 833 413.00 | | 833 413.00 | 833 413.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 833 420.00 | |
FW Other purchases and external expenses | | | 243 051.00 | |
FX Taxes, duties, and similar payments | | | 24 994.00 | |
FY Salaries and Wages | | | 346 534.00 | |
FZ Social Security Contributions | | | 120 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 613.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 763 639.00 | |
GG - OPERATING RESULT (I - II) | | | 69 781.00 | |
GR Interest and similar expenses | | | 12 071.00 | |
GU Total financial expenses (VI) | | | 12 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 7 346.00 | | | 7 346.00 |
HH Total exceptional expenses (VIII) | 7 346.00 | | | 7 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 654.00 | | | 34 654.00 |
HK Income tax | 22 294.00 | | | 22 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 420.00 | | | 875 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 349.00 | | | 805 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 070.00 | | | 70 070.00 |
HP References: Equipment leasing | 24 332.00 | | | 24 332.00 |
