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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 | 91 010.00 | 91 010.00 | | 91 010.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 77.00 | 673.00 | 750.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 71 041.00 | 68 328.00 | 2 713.00 | 71 041.00 |
AT Other tangible assets | 222 078.00 | 129 375.00 | 92 703.00 | 222 078.00 |
BH Other financial assets | 38 118.00 | | 38 118.00 | 38 118.00 |
BJ TOTAL (I) | 992 997.00 | 288 790.00 | 704 207.00 | 992 997.00 |
BT Goods | 5 046.00 | | 5 046.00 | 5 046.00 |
BX Customers and related accounts | 617.00 | | 617.00 | 617.00 |
BZ Other receivables | 14 407.00 | | 14 407.00 | 14 407.00 |
CF Cash and cash equivalents | 41 268.00 | | 41 268.00 | 41 268.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 61 720.00 | | 61 720.00 | 61 720.00 |
CO Grand total (0 to V) | 1 054 718.00 | 288 790.00 | 765 927.00 | 1 054 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -168 063.00 | | | -168 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 211.00 | | | 87 211.00 |
DL TOTAL (I) | -79 852.00 | | | -79 852.00 |
DU Loans and Debts from Credit Institutions (3) | 262 310.00 | | | 262 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 649.00 | | | 377 649.00 |
DX Trade payables and related accounts | 124 784.00 | | | 124 784.00 |
DY Tax and social security liabilities | 81 036.00 | | | 81 036.00 |
EC TOTAL (IV) | 845 779.00 | | | 845 779.00 |
EE Grand total (I to V) | 765 927.00 | | | 765 927.00 |
EG Accrued income and payables due within one year | 686 666.00 | | | 686 666.00 |
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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 | 971 399.00 | | 971 399.00 | 971 399.00 |
FJ Net sales | 971 399.00 | | 971 399.00 | 971 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 050.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 982 639.00 | |
FS Purchases of goods (including customs duties) | | | 37 897.00 | |
FT Inventory change (goods) | | | 426.00 | |
FU Purchases of raw materials and other supplies | | | 194 735.00 | |
FW Other purchases and external expenses | | | 293 861.00 | |
FX Taxes, duties, and similar payments | | | 7 722.00 | |
FY Salaries and Wages | | | 242 889.00 | |
FZ Social Security Contributions | | | 52 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 625.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 877 118.00 | |
GG - OPERATING RESULT (I - II) | | | 105 521.00 | |
GR Interest and similar expenses | | | 17 011.00 | |
GU Total financial expenses (VI) | | | 17 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 050.00 | | | 11 050.00 |
A4 Equity method investments | 1 774.00 | | | 1 774.00 |
HE Exceptional expenses on management operations | 1 299.00 | | | 1 299.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299.00 | | | -1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 639.00 | | | 982 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 428.00 | | | 895 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 211.00 | | | 87 211.00 |
HP References: Equipment leasing | 720.00 | | | 720.00 |
