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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 | 41 314.00 | | 41 314.00 | 41 314.00 |
AH Goodwill | 148 909.00 | | 148 909.00 | 148 909.00 |
AR Technical installations, industrial equipment and tools | 1 332.00 | 1 332.00 | | 1 332.00 |
AT Other tangible assets | 279 976.00 | 209 664.00 | 70 311.00 | 279 976.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 477 231.00 | 210 997.00 | 266 234.00 | 477 231.00 |
BX Customers and related accounts | 320 167.00 | | 320 167.00 | 320 167.00 |
BZ Other receivables | 197 149.00 | | 197 149.00 | 197 149.00 |
CF Cash and cash equivalents | 75 940.00 | | 75 940.00 | 75 940.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 596 338.00 | | 596 338.00 | 596 338.00 |
CO Grand total (0 to V) | 1 073 569.00 | 210 997.00 | 862 572.00 | 1 073 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 22 032.00 | | | 22 032.00 |
DG Other reserves | 127 918.00 | | | 127 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 658.00 | | | 33 658.00 |
DL TOTAL (I) | 363 609.00 | | | 363 609.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 171 287.00 | | | 171 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 428.00 | | | 17 428.00 |
DX Trade payables and related accounts | 117 737.00 | | | 117 737.00 |
DY Tax and social security liabilities | 173 781.00 | | | 173 781.00 |
EA Other liabilities | 11 231.00 | | | 11 231.00 |
EC TOTAL (IV) | 491 463.00 | | | 491 463.00 |
EE Grand total (I to V) | 862 572.00 | | | 862 572.00 |
EG Accrued income and payables due within one year | 400 118.00 | | | 400 118.00 |
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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 | 1 897 079.00 | | 1 897 079.00 | 1 897 079.00 |
FJ Net sales | 1 897 079.00 | | 1 897 079.00 | 1 897 079.00 |
FO Operating subsidies | | | 9 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 515.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 920 879.00 | |
FW Other purchases and external expenses | | | 800 450.00 | |
FX Taxes, duties, and similar payments | | | 36 551.00 | |
FY Salaries and Wages | | | 601 140.00 | |
FZ Social Security Contributions | | | 411 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 818.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 878 395.00 | |
GG - OPERATING RESULT (I - II) | | | 42 484.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 015.00 | | | 12 015.00 |
HA Exceptional income from management transactions | 5 992.00 | | | 5 992.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 12 292.00 | | | 12 292.00 |
HE Exceptional expenses on management operations | 15 721.00 | | | 15 721.00 |
HF Exceptional expenses on capital transactions | 3 774.00 | | | 3 774.00 |
HH Total exceptional expenses (VIII) | 19 495.00 | | | 19 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 203.00 | | | -7 203.00 |
HK Income tax | -852.00 | | | -852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 171.00 | | | 1 933 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 513.00 | | | 1 899 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 658.00 | | | 33 658.00 |
HP References: Equipment leasing | 72 379.00 | | | 72 379.00 |
