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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 | 4 060.00 | 4 060.00 | | 4 060.00 |
AH Goodwill | 173 680.00 | | 173 680.00 | 173 680.00 |
AP Buildings | 12 977.00 | 12 935.00 | 42.00 | 12 977.00 |
AR Technical installations, industrial equipment and tools | 50 390.00 | 32 502.00 | 17 888.00 | 50 390.00 |
AT Other tangible assets | 45 749.00 | 32 702.00 | 13 047.00 | 45 749.00 |
BJ TOTAL (I) | 287 855.00 | 82 198.00 | 205 657.00 | 287 855.00 |
BL Raw materials, supplies | 8 617.00 | | 8 617.00 | 8 617.00 |
BT Goods | | | | |
BX Customers and related accounts | 28 456.00 | | 28 456.00 | 28 456.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 138 573.00 | | 138 573.00 | 138 573.00 |
CH Prepaid expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 181 743.00 | | 181 743.00 | 181 743.00 |
CO Grand total (0 to V) | 469 598.00 | 82 198.00 | 387 400.00 | 469 598.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 225 698.00 | 225 698.00 | | 225 698.00 |
DH Retained earnings | -3 460.00 | -29 831.00 | | -3 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 621.00 | 26 371.00 | | 68 621.00 |
DL TOTAL (I) | 301 859.00 | 233 238.00 | | 301 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 829.00 | 11.00 | | 6 829.00 |
DX Trade payables and related accounts | 17 203.00 | 30 788.00 | | 17 203.00 |
DY Tax and social security liabilities | 38 753.00 | 27 519.00 | | 38 753.00 |
DZ Fixed asset liabilities and related accounts | 1 647.00 | | | 1 647.00 |
EA Other liabilities | | 7 613.00 | | |
EB Prepaid income (2) | 21 110.00 | | | 21 110.00 |
EC TOTAL (IV) | 85 541.00 | 97 128.00 | | 85 541.00 |
EE Grand total (I to V) | 387 400.00 | 330 366.00 | | 387 400.00 |
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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 | 755 761.00 | | 755 761.00 | 755 761.00 |
FJ Net sales | 755 761.00 | | 755 761.00 | 755 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FQ Other income | | | 14 482.00 | |
FR Total operating income (I) | | | 771 909.00 | |
FU Purchases of raw materials and other supplies | | | 179 959.00 | |
FV Inventory change (raw materials and supplies) | | | 21 292.00 | |
FW Other purchases and external expenses | | | 161 429.00 | |
FX Taxes, duties, and similar payments | | | 17 322.00 | |
FY Salaries and Wages | | | 183 501.00 | |
FZ Social Security Contributions | | | 124 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 007.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 696 220.00 | |
GG - OPERATING RESULT (I - II) | | | 75 690.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 909.00 | 914.00 | | 17 909.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 17 909.00 | 914.00 | | 17 909.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 864.00 | 869.00 | | 17 864.00 |
HK Income tax | 24 679.00 | 968.00 | | 24 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 819.00 | 700 810.00 | | 789 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 198.00 | 674 439.00 | | 721 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 621.00 | 26 371.00 | | 68 621.00 |
HP References: Equipment leasing | 55 328.00 | 40 522.00 | | 55 328.00 |
