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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 000.00 | 18 378.00 | 5 622.00 | 24 000.00 |
AF Concessions, Patents and Similar Rights | 3 747.00 | 3 747.00 | | 3 747.00 |
AH Goodwill | 165 875.00 | | 165 875.00 | 165 875.00 |
AR Technical installations, industrial equipment and tools | 118 252.00 | 36 116.00 | 82 135.00 | 118 252.00 |
AT Other tangible assets | 258 865.00 | 208 260.00 | 50 605.00 | 258 865.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 576 739.00 | 266 502.00 | 310 237.00 | 576 739.00 |
BL Raw materials, supplies | 3 948.00 | | 3 948.00 | 3 948.00 |
BX Customers and related accounts | 3 536.00 | | 3 536.00 | 3 536.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 20 875.00 | | 20 875.00 | 20 875.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 31 002.00 | | 31 002.00 | 31 002.00 |
CO Grand total (0 to V) | 607 741.00 | 266 502.00 | 341 239.00 | 607 741.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 112 591.00 | 105 408.00 | | 112 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 663.00 | 7 182.00 | | 21 663.00 |
DL TOTAL (I) | 150 753.00 | 129 091.00 | | 150 753.00 |
DU Loans and Debts from Credit Institutions (3) | 91 540.00 | 37 510.00 | | 91 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 490.00 | 22 791.00 | | 7 490.00 |
DX Trade payables and related accounts | 33 563.00 | 71 070.00 | | 33 563.00 |
DY Tax and social security liabilities | 17 501.00 | 21 642.00 | | 17 501.00 |
DZ Fixed asset liabilities and related accounts | 2 577.00 | 2 577.00 | | 2 577.00 |
EA Other liabilities | 37 815.00 | 34 132.00 | | 37 815.00 |
EC TOTAL (IV) | 190 486.00 | 189 722.00 | | 190 486.00 |
EE Grand total (I to V) | 341 239.00 | 318 813.00 | | 341 239.00 |
EG Accrued income and payables due within one year | 120 258.00 | 184 204.00 | | 120 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 650.00 | | |
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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 | 421 709.00 | | 421 709.00 | 421 709.00 |
FJ Net sales | 421 709.00 | | 421 709.00 | 421 709.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 421 712.00 | |
FU Purchases of raw materials and other supplies | | | 87 018.00 | |
FV Inventory change (raw materials and supplies) | | | -641.00 | |
FW Other purchases and external expenses | | | 109 229.00 | |
FX Taxes, duties, and similar payments | | | 19 212.00 | |
FY Salaries and Wages | | | 118 926.00 | |
FZ Social Security Contributions | | | 16 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 883.00 | |
GE Other Expenses | | | 3 610.00 | |
GF Total Operating Expenses (II) | | | 395 135.00 | |
GG - OPERATING RESULT (I - II) | | | 26 577.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 250.00 | | |
A4 Equity method investments | 1 008.00 | | | 1 008.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 3 974.00 | 1 429.00 | | 3 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 712.00 | 400 044.00 | | 421 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 050.00 | 392 862.00 | | 400 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 663.00 | 7 182.00 | | 21 663.00 |
HP References: Equipment leasing | 19 978.00 | 44 089.00 | | 19 978.00 |
