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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AR Technical installations, industrial equipment and tools | 23 169.00 | 5 253.00 | 17 915.00 | 23 169.00 |
AT Other tangible assets | 104 730.00 | 47 426.00 | 57 303.00 | 104 730.00 |
BH Other financial assets | 14 950.00 | | 14 950.00 | 14 950.00 |
BJ TOTAL (I) | 737 849.00 | 52 680.00 | 685 168.00 | 737 849.00 |
BT Goods | 2 076.00 | | 2 076.00 | 2 076.00 |
BZ Other receivables | 27 758.00 | | 27 758.00 | 27 758.00 |
CF Cash and cash equivalents | 147 421.00 | | 147 421.00 | 147 421.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 177 880.00 | | 177 880.00 | 177 880.00 |
CO Grand total (0 to V) | 915 729.00 | 52 680.00 | 863 049.00 | 915 729.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 77 669.00 | | | 77 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 681.00 | | | 61 681.00 |
DL TOTAL (I) | 150 350.00 | | | 150 350.00 |
DU Loans and Debts from Credit Institutions (3) | 261 485.00 | | | 261 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 187.00 | | | 37 187.00 |
DX Trade payables and related accounts | 23 760.00 | | | 23 760.00 |
DY Tax and social security liabilities | 27 432.00 | | | 27 432.00 |
EA Other liabilities | 362 832.00 | | | 362 832.00 |
EC TOTAL (IV) | 712 698.00 | | | 712 698.00 |
EE Grand total (I to V) | 863 049.00 | | | 863 049.00 |
EG Accrued income and payables due within one year | 520 512.00 | | | 520 512.00 |
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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 | 624 018.00 | | 624 018.00 | 624 018.00 |
FJ Net sales | 624 018.00 | | 624 018.00 | 624 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 317.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 638 422.00 | |
FS Purchases of goods (including customs duties) | | | 152 295.00 | |
FT Inventory change (goods) | | | 616.00 | |
FW Other purchases and external expenses | | | 139 199.00 | |
FX Taxes, duties, and similar payments | | | 8 884.00 | |
FY Salaries and Wages | | | 183 006.00 | |
FZ Social Security Contributions | | | 47 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 966.00 | |
GE Other Expenses | | | 4 655.00 | |
GF Total Operating Expenses (II) | | | 555 215.00 | |
GG - OPERATING RESULT (I - II) | | | 83 207.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 6 033.00 | |
GU Total financial expenses (VI) | | | 6 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 317.00 | | | 14 317.00 |
A2 TOTAL ASSETS | 15 422.00 | | | 15 422.00 |
A4 Equity method investments | 4 317.00 | | | 4 317.00 |
HE Exceptional expenses on management operations | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | | | -831.00 |
HK Income tax | 15 343.00 | | | 15 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 104.00 | | | 639 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 422.00 | | | 577 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 681.00 | | | 61 681.00 |
HP References: Equipment leasing | 4 315.00 | | | 4 315.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 726 694.00 | | | 726 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 950.00 | |
I4 DECREASES Grand Total | | | 737 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 994.00 | | | 117 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 700.00 | | | 33 700.00 |
