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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 186 896.00 | | 186 896.00 | 186 896.00 |
AR Technical installations, industrial equipment and tools | 64 257.00 | 57 983.00 | 6 274.00 | 64 257.00 |
AT Other tangible assets | 148 784.00 | 123 884.00 | 24 900.00 | 148 784.00 |
BJ TOTAL (I) | 400 137.00 | 181 867.00 | 218 270.00 | 400 137.00 |
BL Raw materials, supplies | 344.00 | | 344.00 | 344.00 |
BT Goods | 2 821.00 | | 2 821.00 | 2 821.00 |
BZ Other receivables | 15 024.00 | | 15 024.00 | 15 024.00 |
CF Cash and cash equivalents | 79 377.00 | | 79 377.00 | 79 377.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 99 880.00 | | 99 880.00 | 99 880.00 |
CO Grand total (0 to V) | 500 017.00 | 181 867.00 | 318 150.00 | 500 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 90 133.00 | | | 90 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 646.00 | | | 17 646.00 |
DL TOTAL (I) | 116 163.00 | | | 116 163.00 |
DU Loans and Debts from Credit Institutions (3) | 65 822.00 | | | 65 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 941.00 | | | 63 941.00 |
DX Trade payables and related accounts | 59 706.00 | | | 59 706.00 |
DY Tax and social security liabilities | 12 517.00 | | | 12 517.00 |
EC TOTAL (IV) | 201 986.00 | | | 201 986.00 |
EE Grand total (I to V) | 318 150.00 | | | 318 150.00 |
EG Accrued income and payables due within one year | 153 339.00 | | | 153 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
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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 | 523 485.00 | | 523 485.00 | 523 485.00 |
FJ Net sales | 523 485.00 | | 523 485.00 | 523 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 361.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 526 028.00 | |
FS Purchases of goods (including customs duties) | | | 195 807.00 | |
FT Inventory change (goods) | | | -264.00 | |
FU Purchases of raw materials and other supplies | | | 7 314.00 | |
FV Inventory change (raw materials and supplies) | | | 1 473.00 | |
FW Other purchases and external expenses | | | 132 687.00 | |
FX Taxes, duties, and similar payments | | | 7 680.00 | |
FY Salaries and Wages | | | 84 368.00 | |
FZ Social Security Contributions | | | 38 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 612.00 | |
GE Other Expenses | | | 21 015.00 | |
GF Total Operating Expenses (II) | | | 498 638.00 | |
GG - OPERATING RESULT (I - II) | | | 27 391.00 | |
GR Interest and similar expenses | | | 4 126.00 | |
GU Total financial expenses (VI) | | | 4 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 361.00 | | | 2 361.00 |
A2 TOTAL ASSETS | 22 202.00 | | | 22 202.00 |
A4 Equity method investments | 20 962.00 | | | 20 962.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HE Exceptional expenses on management operations | 4 087.00 | | | 4 087.00 |
HH Total exceptional expenses (VIII) | 4 087.00 | | | 4 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 088.00 | | | -3 088.00 |
HK Income tax | 2 531.00 | | | 2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 027.00 | | | 527 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 381.00 | | | 509 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 646.00 | | | 17 646.00 |
HP References: Equipment leasing | 4 497.00 | | | 4 497.00 |
