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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 | 4 054.00 | 1 816.00 | 2 237.00 | 4 054.00 |
AH Goodwill | 75 720.00 | | 75 720.00 | 75 720.00 |
AJ Other Intangible Assets | 28 000.00 | 28 000.00 | | 28 000.00 |
AP Buildings | 43 259.00 | 16 046.00 | 27 213.00 | 43 259.00 |
AR Technical installations, industrial equipment and tools | 56 450.00 | 49 638.00 | 6 812.00 | 56 450.00 |
AT Other tangible assets | 109 567.00 | 90 779.00 | 18 787.00 | 109 567.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 317 753.00 | 186 281.00 | 131 472.00 | 317 753.00 |
BT Goods | 10 400.00 | | 10 400.00 | 10 400.00 |
BZ Other receivables | 67 509.00 | | 67 509.00 | 67 509.00 |
CF Cash and cash equivalents | 18 965.00 | | 18 965.00 | 18 965.00 |
CH Prepaid expenses | 10 317.00 | | 10 317.00 | 10 317.00 |
CJ TOTAL (II) | 107 191.00 | | 107 191.00 | 107 191.00 |
CO Grand total (0 to V) | 424 945.00 | 186 281.00 | 238 664.00 | 424 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -165 656.00 | | | -165 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 481.00 | | | 34 481.00 |
DL TOTAL (I) | -41 175.00 | | | -41 175.00 |
DU Loans and Debts from Credit Institutions (3) | 41 137.00 | | | 41 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 910.00 | | | 3 910.00 |
DX Trade payables and related accounts | 72 820.00 | | | 72 820.00 |
DY Tax and social security liabilities | 161 972.00 | | | 161 972.00 |
EC TOTAL (IV) | 279 839.00 | | | 279 839.00 |
EE Grand total (I to V) | 238 664.00 | | | 238 664.00 |
EG Accrued income and payables due within one year | 274 586.00 | | | 274 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 514.00 | | | 22 514.00 |
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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 | 993 132.00 | | 993 132.00 | 993 132.00 |
FJ Net sales | 993 132.00 | | 993 132.00 | 993 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677.00 | |
FQ Other income | | | 14 973.00 | |
FR Total operating income (I) | | | 1 008 783.00 | |
FS Purchases of goods (including customs duties) | | | 257 949.00 | |
FT Inventory change (goods) | | | 775.00 | |
FU Purchases of raw materials and other supplies | | | 35 530.00 | |
FW Other purchases and external expenses | | | 262 577.00 | |
FX Taxes, duties, and similar payments | | | 9 702.00 | |
FY Salaries and Wages | | | 307 891.00 | |
FZ Social Security Contributions | | | 50 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 149.00 | |
GE Other Expenses | | | 12 334.00 | |
GF Total Operating Expenses (II) | | | 952 904.00 | |
GG - OPERATING RESULT (I - II) | | | 55 879.00 | |
GR Interest and similar expenses | | | 4 774.00 | |
GU Total financial expenses (VI) | | | 4 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 677.00 | | | 677.00 |
A2 TOTAL ASSETS | 24 679.00 | | | 24 679.00 |
HE Exceptional expenses on management operations | 16 624.00 | | | 16 624.00 |
HH Total exceptional expenses (VIII) | 16 624.00 | | | 16 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 624.00 | | | -16 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 783.00 | | | 1 008 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 302.00 | | | 974 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 481.00 | | | 34 481.00 |
HP References: Equipment leasing | 17 355.00 | | | 17 355.00 |
