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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 | 3 399.00 | 3 399.00 | | 3 399.00 |
AH Goodwill | 24 361.00 | | 24 361.00 | 24 361.00 |
AP Buildings | 5 017.00 | 4 106.00 | 911.00 | 5 017.00 |
AR Technical installations, industrial equipment and tools | 6 467.00 | 3 649.00 | 2 818.00 | 6 467.00 |
AT Other tangible assets | 260 024.00 | 135 368.00 | 124 657.00 | 260 024.00 |
BH Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BJ TOTAL (I) | 328 917.00 | 146 522.00 | 182 396.00 | 328 917.00 |
BT Goods | 22 885.00 | | 22 885.00 | 22 885.00 |
BX Customers and related accounts | 87 847.00 | | 87 847.00 | 87 847.00 |
BZ Other receivables | 39 793.00 | | 39 793.00 | 39 793.00 |
CF Cash and cash equivalents | 68 934.00 | | 68 934.00 | 68 934.00 |
CH Prepaid expenses | 6 302.00 | | 6 302.00 | 6 302.00 |
CJ TOTAL (II) | 225 761.00 | | 225 761.00 | 225 761.00 |
CO Grand total (0 to V) | 554 679.00 | 146 522.00 | 408 157.00 | 554 679.00 |
CU Other investments | 25 080.00 | | 25 080.00 | 25 080.00 |
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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 | 147 174.00 | | | 147 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 952.00 | | | 50 952.00 |
DL TOTAL (I) | 209 126.00 | | | 209 126.00 |
DU Loans and Debts from Credit Institutions (3) | 61 847.00 | | | 61 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 358.00 | | | 15 358.00 |
DX Trade payables and related accounts | 65 589.00 | | | 65 589.00 |
DY Tax and social security liabilities | 55 383.00 | | | 55 383.00 |
EA Other liabilities | 853.00 | | | 853.00 |
EC TOTAL (IV) | 199 031.00 | | | 199 031.00 |
EE Grand total (I to V) | 408 157.00 | | | 408 157.00 |
EG Accrued income and payables due within one year | 175 812.00 | | | 175 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 948 931.00 | | 948 931.00 | 948 931.00 |
FD Production sold - goods | 480.00 | | 480.00 | 480.00 |
FG Production sold - services | 328 843.00 | | 328 843.00 | 328 843.00 |
FJ Net sales | 1 278 253.00 | | 1 278 253.00 | 1 278 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FR Total operating income (I) | | | 1 279 363.00 | |
FS Purchases of goods (including customs duties) | | | 355 722.00 | |
FT Inventory change (goods) | | | 5 491.00 | |
FU Purchases of raw materials and other supplies | | | 671.00 | |
FW Other purchases and external expenses | | | 461 869.00 | |
FX Taxes, duties, and similar payments | | | 9 442.00 | |
FY Salaries and Wages | | | 266 068.00 | |
FZ Social Security Contributions | | | 78 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 848.00 | |
GE Other Expenses | | | 12 549.00 | |
GF Total Operating Expenses (II) | | | 1 232 195.00 | |
GG - OPERATING RESULT (I - II) | | | 47 169.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 110.00 | | | 1 110.00 |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HB Exceptional income from capital transactions | 47 835.00 | | | 47 835.00 |
HD Total exceptional income (VII) | 48 159.00 | | | 48 159.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 32 192.00 | | | 32 192.00 |
HH Total exceptional expenses (VIII) | 32 237.00 | | | 32 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 922.00 | | | 15 922.00 |
HK Income tax | 11 391.00 | | | 11 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 101.00 | | | 1 328 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 149.00 | | | 1 277 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 952.00 | | | 50 952.00 |
HP References: Equipment leasing | 13 860.00 | | | 13 860.00 |
