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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 8 855.00 | 7 398.00 | 1 457.00 | 8 855.00 |
AT Other tangible assets | 45 582.00 | 37 574.00 | 8 008.00 | 45 582.00 |
BH Other financial assets | 5 281.00 | | 5 281.00 | 5 281.00 |
BJ TOTAL (I) | 479 719.00 | 44 972.00 | 434 746.00 | 479 719.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 763.00 | | 763.00 | 763.00 |
CF Cash and cash equivalents | 15 152.00 | | 15 152.00 | 15 152.00 |
CJ TOTAL (II) | 17 414.00 | | 17 414.00 | 17 414.00 |
CO Grand total (0 to V) | 497 133.00 | 44 972.00 | 452 161.00 | 497 133.00 |
CP Shares due in less than one year | 5 281.00 | | | 5 281.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 314.00 | 122 952.00 | | 135 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 678.00 | 12 362.00 | | 19 678.00 |
DL TOTAL (I) | 165 991.00 | 146 314.00 | | 165 991.00 |
DU Loans and Debts from Credit Institutions (3) | 59 854.00 | 114 471.00 | | 59 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 431.00 | 169 534.00 | | 193 431.00 |
DX Trade payables and related accounts | 8 120.00 | 5 958.00 | | 8 120.00 |
DY Tax and social security liabilities | 22 983.00 | 22 150.00 | | 22 983.00 |
EA Other liabilities | 1 782.00 | 1 692.00 | | 1 782.00 |
EC TOTAL (IV) | 286 169.00 | 313 806.00 | | 286 169.00 |
EE Grand total (I to V) | 452 161.00 | 460 119.00 | | 452 161.00 |
EG Accrued income and payables due within one year | 282 763.00 | 254 089.00 | | 282 763.00 |
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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 | 281 221.00 | | 281 221.00 | 281 221.00 |
FJ Net sales | 281 221.00 | | 281 221.00 | 281 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 281 832.00 | |
FS Purchases of goods (including customs duties) | | | 81 237.00 | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 77 415.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 64 127.00 | |
FZ Social Security Contributions | | | 19 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 059.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 252 737.00 | |
GG - OPERATING RESULT (I - II) | | | 29 094.00 | |
GR Interest and similar expenses | | | 6 265.00 | |
GU Total financial expenses (VI) | | | 6 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 598.00 | 1 651.00 | | 598.00 |
A2 TOTAL ASSETS | 16 405.00 | 18 554.00 | | 16 405.00 |
A4 Equity method investments | 955.00 | 894.00 | | 955.00 |
HK Income tax | 3 152.00 | 1 915.00 | | 3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 832.00 | 268 172.00 | | 281 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 154.00 | 255 811.00 | | 262 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 678.00 | 12 362.00 | | 19 678.00 |
HP References: Equipment leasing | 2 958.00 | | | 2 958.00 |
