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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 13 360.00 | 11 074.00 | 2 286.00 | 13 360.00 |
AT Other tangible assets | 223 823.00 | 102 803.00 | 121 020.00 | 223 823.00 |
BH Other financial assets | 26 101.00 | | 26 101.00 | 26 101.00 |
BJ TOTAL (I) | 458 284.00 | 113 877.00 | 344 407.00 | 458 284.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 534.00 | | 29 534.00 | 29 534.00 |
CF Cash and cash equivalents | 70 006.00 | | 70 006.00 | 70 006.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 101 866.00 | | 101 866.00 | 101 866.00 |
CO Grand total (0 to V) | 560 150.00 | 113 877.00 | 446 273.00 | 560 150.00 |
CP Shares due in less than one year | 26 101.00 | | | 26 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 211 109.00 | 140 453.00 | | 211 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 722.00 | 70 656.00 | | 23 722.00 |
DL TOTAL (I) | 242 531.00 | 218 809.00 | | 242 531.00 |
DU Loans and Debts from Credit Institutions (3) | 119 243.00 | 146 153.00 | | 119 243.00 |
DX Trade payables and related accounts | 52 038.00 | 16 202.00 | | 52 038.00 |
DY Tax and social security liabilities | 31 820.00 | 41 545.00 | | 31 820.00 |
EA Other liabilities | 641.00 | 534.00 | | 641.00 |
EC TOTAL (IV) | 203 742.00 | 204 434.00 | | 203 742.00 |
EE Grand total (I to V) | 446 273.00 | 423 243.00 | | 446 273.00 |
EG Accrued income and payables due within one year | 112 960.00 | 204 434.00 | | 112 960.00 |
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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 | 715 314.00 | | 715 314.00 | 715 314.00 |
FJ Net sales | 715 314.00 | | 715 314.00 | 715 314.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 717 174.00 | |
FS Purchases of goods (including customs duties) | | | 326 243.00 | |
FW Other purchases and external expenses | | | 181 475.00 | |
FX Taxes, duties, and similar payments | | | 7 142.00 | |
FY Salaries and Wages | | | 120 205.00 | |
FZ Social Security Contributions | | | 27 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 589.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 686 575.00 | |
GG - OPERATING RESULT (I - II) | | | 30 599.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | 3 388.00 | | 560.00 |
A4 Equity method investments | 640.00 | 648.00 | | 640.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | 2 297.00 | 20 982.00 | | 2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 174.00 | 744 156.00 | | 717 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 452.00 | 673 500.00 | | 693 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 722.00 | 70 656.00 | | 23 722.00 |
HP References: Equipment leasing | 2 142.00 | 2 337.00 | | 2 142.00 |
