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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 | 2 069.00 | 2 069.00 | | 2 069.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 6 160.00 | 6 160.00 | | 6 160.00 |
AT Other tangible assets | 104 805.00 | 60 087.00 | 44 719.00 | 104 805.00 |
BH Other financial assets | 3 047.00 | | 3 047.00 | 3 047.00 |
BJ TOTAL (I) | 261 081.00 | 68 316.00 | 192 766.00 | 261 081.00 |
BL Raw materials, supplies | 12 852.00 | | 12 852.00 | 12 852.00 |
BZ Other receivables | 27 258.00 | | 27 258.00 | 27 258.00 |
CF Cash and cash equivalents | 42 923.00 | | 42 923.00 | 42 923.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 83 239.00 | | 83 239.00 | 83 239.00 |
CO Grand total (0 to V) | 344 320.00 | 68 316.00 | 276 004.00 | 344 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 78 300.00 | 52 800.00 | | 78 300.00 |
DH Retained earnings | 90.00 | 281.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 886.00 | 25 309.00 | | 25 886.00 |
DL TOTAL (I) | 105 376.00 | 79 490.00 | | 105 376.00 |
DU Loans and Debts from Credit Institutions (3) | 91 208.00 | 119 606.00 | | 91 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 313.00 | 17 229.00 | | 22 313.00 |
DX Trade payables and related accounts | 10 376.00 | 4 828.00 | | 10 376.00 |
DY Tax and social security liabilities | 46 732.00 | 42 580.00 | | 46 732.00 |
EC TOTAL (IV) | 170 629.00 | 184 242.00 | | 170 629.00 |
EE Grand total (I to V) | 276 004.00 | 263 732.00 | | 276 004.00 |
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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 | 368 270.00 | | 368 270.00 | 368 270.00 |
FJ Net sales | 368 270.00 | | 368 270.00 | 368 270.00 |
FQ Other income | | | 2 799.00 | |
FR Total operating income (I) | | | 371 069.00 | |
FU Purchases of raw materials and other supplies | | | 38 818.00 | |
FV Inventory change (raw materials and supplies) | | | 1 516.00 | |
FW Other purchases and external expenses | | | 44 569.00 | |
FX Taxes, duties, and similar payments | | | 9 022.00 | |
FY Salaries and Wages | | | 184 206.00 | |
FZ Social Security Contributions | | | 38 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 759.00 | |
GE Other Expenses | | | 10 445.00 | |
GF Total Operating Expenses (II) | | | 337 466.00 | |
GG - OPERATING RESULT (I - II) | | | 33 602.00 | |
GR Interest and similar expenses | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 883.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 883.00 | | 82.00 |
HE Exceptional expenses on management operations | 47.00 | 46.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 46.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | 837.00 | | 34.00 |
HK Income tax | 3 066.00 | 3 197.00 | | 3 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 150.00 | 352 130.00 | | 371 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 264.00 | 326 821.00 | | 345 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 886.00 | 25 309.00 | | 25 886.00 |
HP References: Equipment leasing | 692.00 | 780.00 | | 692.00 |
