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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 | 4 442.00 | 134.00 | 4 307.00 | 4 442.00 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 42 031.00 | 16 751.00 | 25 280.00 | 42 031.00 |
AT Other tangible assets | 200 878.00 | 53 868.00 | 147 009.00 | 200 878.00 |
BJ TOTAL (I) | 330 022.00 | 70 753.00 | 259 268.00 | 330 022.00 |
CF Cash and cash equivalents | 136 019.00 | | 136 019.00 | 136 019.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 136 767.00 | | 136 767.00 | 136 767.00 |
CO Grand total (0 to V) | 466 790.00 | 70 753.00 | 396 036.00 | 466 790.00 |
CU Other investments | 18 170.00 | | 18 170.00 | 18 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 71 178.00 | | | 71 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 807.00 | | | 28 807.00 |
DL TOTAL (I) | 101 636.00 | | | 101 636.00 |
DU Loans and Debts from Credit Institutions (3) | 186 170.00 | | | 186 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 214.00 | | | 82 214.00 |
DX Trade payables and related accounts | 2 445.00 | | | 2 445.00 |
DY Tax and social security liabilities | 23 569.00 | | | 23 569.00 |
EC TOTAL (IV) | 294 400.00 | | | 294 400.00 |
EE Grand total (I to V) | 396 036.00 | | | 396 036.00 |
EG Accrued income and payables due within one year | 141 534.00 | | | 141 534.00 |
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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 | 538 421.00 | | 538 421.00 | 538 421.00 |
FJ Net sales | 538 421.00 | | 538 421.00 | 538 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 520.00 | |
FR Total operating income (I) | | | 548 942.00 | |
FW Other purchases and external expenses | | | 292 469.00 | |
FX Taxes, duties, and similar payments | | | 7 834.00 | |
FY Salaries and Wages | | | 122 151.00 | |
FZ Social Security Contributions | | | 67 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 354.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 509 232.00 | |
GG - OPERATING RESULT (I - II) | | | 39 710.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 520.00 | | | 10 520.00 |
A2 TOTAL ASSETS | 56 540.00 | | | 56 540.00 |
A4 Equity method investments | 414.00 | | | 414.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 10 230.00 | | | 10 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 946.00 | | | 548 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 138.00 | | | 520 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 807.00 | | | 28 807.00 |
HP References: Equipment leasing | 44 760.00 | | | 44 760.00 |
