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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 201.00 | | 433 201.00 | 433 201.00 |
AT Other tangible assets | 30 071.00 | 9 420.00 | 20 651.00 | 30 071.00 |
BH Other financial assets | 5 299.00 | | 5 299.00 | 5 299.00 |
BJ TOTAL (I) | 468 571.00 | 9 420.00 | 459 151.00 | 468 571.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 470.00 | | 20 470.00 | 20 470.00 |
CJ TOTAL (II) | 20 470.00 | | 20 470.00 | 20 470.00 |
CO Grand total (0 to V) | 489 041.00 | 9 420.00 | 479 621.00 | 489 041.00 |
CP Shares due in less than one year | 5 299.00 | | | 5 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 038.00 | 239 911.00 | | 237 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 327.00 | -2 873.00 | | 26 327.00 |
DL TOTAL (I) | 263 366.00 | 237 038.00 | | 263 366.00 |
DU Loans and Debts from Credit Institutions (3) | 191 975.00 | 214 732.00 | | 191 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 1 066.00 | 1 925.00 | | 1 066.00 |
DY Tax and social security liabilities | 20 736.00 | 18 248.00 | | 20 736.00 |
EA Other liabilities | 1 321.00 | 2 306.00 | | 1 321.00 |
EC TOTAL (IV) | 216 255.00 | 237 876.00 | | 216 255.00 |
EE Grand total (I to V) | 479 621.00 | 474 915.00 | | 479 621.00 |
EG Accrued income and payables due within one year | 47 519.00 | 45 985.00 | | 47 519.00 |
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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 | 306 523.00 | | 306 523.00 | 306 523.00 |
FJ Net sales | 306 523.00 | | 306 523.00 | 306 523.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 308 028.00 | |
FW Other purchases and external expenses | | | 59 318.00 | |
FX Taxes, duties, and similar payments | | | 13 453.00 | |
FY Salaries and Wages | | | 134 068.00 | |
FZ Social Security Contributions | | | 55 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 894.00 | |
GE Other Expenses | | | 6 482.00 | |
GF Total Operating Expenses (II) | | | 274 630.00 | |
GG - OPERATING RESULT (I - II) | | | 33 398.00 | |
GR Interest and similar expenses | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 3 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 477.00 | | |
HD Total exceptional income (VII) | | 477.00 | | |
HF Exceptional expenses on capital transactions | | 477.00 | | |
HH Total exceptional expenses (VIII) | | 477.00 | | |
HK Income tax | 3 386.00 | -1 072.00 | | 3 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 028.00 | 300 559.00 | | 308 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 701.00 | 303 432.00 | | 281 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 327.00 | -2 873.00 | | 26 327.00 |
HP References: Equipment leasing | | 4 403.00 | | |
