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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 63 287.00 | 63 287.00 | | 63 287.00 |
AT Other tangible assets | 119 648.00 | 110 565.00 | 9 082.00 | 119 648.00 |
BH Other financial assets | 39 062.00 | | 39 062.00 | 39 062.00 |
BJ TOTAL (I) | 679 344.00 | 173 853.00 | 505 491.00 | 679 344.00 |
BX Customers and related accounts | 21 630.00 | | 21 630.00 | 21 630.00 |
BZ Other receivables | 221 683.00 | | 221 682.00 | 221 683.00 |
CF Cash and cash equivalents | 43 296.00 | | 43 296.00 | 43 296.00 |
CJ TOTAL (II) | 286 611.00 | | 286 611.00 | 286 611.00 |
CO Grand total (0 to V) | 965 956.00 | 173 853.00 | 792 102.00 | 965 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 21 289.00 | | | 21 289.00 |
DG Other reserves | 259 609.00 | | | 259 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 893.00 | | | 25 893.00 |
DL TOTAL (I) | 611 689.00 | | | 611 689.00 |
DU Loans and Debts from Credit Institutions (3) | 55 366.00 | | | 55 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 513.00 | | | 80 513.00 |
DX Trade payables and related accounts | 35 561.00 | | | 35 561.00 |
DY Tax and social security liabilities | 4 674.00 | | | 4 674.00 |
EA Other liabilities | 4 297.00 | | | 4 297.00 |
EC TOTAL (IV) | 180 413.00 | | | 180 413.00 |
EE Grand total (I to V) | 792 102.00 | | | 792 102.00 |
EG Accrued income and payables due within one year | 151 570.00 | | | 151 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 587.00 | | | 4 587.00 |
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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 | 87 592.00 | 96 000.00 | 183 592.00 | 87 592.00 |
FG Production sold - services | 3 647.00 | | 3 647.00 | 3 647.00 |
FJ Net sales | 91 239.00 | 96 000.00 | 187 239.00 | 91 239.00 |
FR Total operating income (I) | | | 187 239.00 | |
FW Other purchases and external expenses | | | 113 583.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 21 807.00 | |
FZ Social Security Contributions | | | 9 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 184.00 | |
GF Total Operating Expenses (II) | | | 151 471.00 | |
GG - OPERATING RESULT (I - II) | | | 35 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 526.00 | |
GP Total financial income (V) | | | 3 526.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 724.00 | | | 9 724.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 10 471.00 | | | 10 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 766.00 | | | 190 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 873.00 | | | 164 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 893.00 | | | 25 893.00 |
HP References: Equipment leasing | 11 150.00 | | | 11 150.00 |
