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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 | 1 140.00 | 890.00 | 250.00 | 1 140.00 |
AH Goodwill | 192 823.00 | | 192 823.00 | 192 823.00 |
AR Technical installations, industrial equipment and tools | 20 266.00 | 16 296.00 | 3 970.00 | 20 266.00 |
AT Other tangible assets | 81 395.00 | 25 177.00 | 56 218.00 | 81 395.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 298 614.00 | 42 363.00 | 256 251.00 | 298 614.00 |
BL Raw materials, supplies | 2 860.00 | | 2 860.00 | 2 860.00 |
BZ Other receivables | 10 564.00 | | 10 564.00 | 10 564.00 |
CF Cash and cash equivalents | 40 549.00 | | 40 549.00 | 40 549.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 55 619.00 | | 55 619.00 | 55 619.00 |
CO Grand total (0 to V) | 354 232.00 | 42 363.00 | 311 869.00 | 354 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 42 235.00 | | | 42 235.00 |
DH Retained earnings | 79 905.00 | | | 79 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 115.00 | | | 23 115.00 |
DK Regulated provisions | 250.00 | | | 250.00 |
DL TOTAL (I) | 178 505.00 | | | 178 505.00 |
DU Loans and Debts from Credit Institutions (3) | 102 568.00 | | | 102 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 319.00 | | | 2 319.00 |
DX Trade payables and related accounts | 7 128.00 | | | 7 128.00 |
DY Tax and social security liabilities | 21 349.00 | | | 21 349.00 |
EC TOTAL (IV) | 133 364.00 | | | 133 364.00 |
EE Grand total (I to V) | 311 869.00 | | | 311 869.00 |
EG Accrued income and payables due within one year | 78 882.00 | | | 78 882.00 |
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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 | 299 443.00 | | 299 443.00 | 299 443.00 |
FJ Net sales | 299 443.00 | | 299 443.00 | 299 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 300 327.00 | |
FU Purchases of raw materials and other supplies | | | 40 598.00 | |
FV Inventory change (raw materials and supplies) | | | 2 050.00 | |
FW Other purchases and external expenses | | | 70 149.00 | |
FX Taxes, duties, and similar payments | | | 11 116.00 | |
FY Salaries and Wages | | | 116 303.00 | |
FZ Social Security Contributions | | | 18 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 078.00 | |
GF Total Operating Expenses (II) | | | 270 334.00 | |
GG - OPERATING RESULT (I - II) | | | 29 993.00 | |
GR Interest and similar expenses | | | 3 408.00 | |
GU Total financial expenses (VI) | | | 3 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | | | 380.00 |
HK Income tax | 3 851.00 | | | 3 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 707.00 | | | 300 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 592.00 | | | 277 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 115.00 | | | 23 115.00 |
HP References: Equipment leasing | 14 590.00 | | | 14 590.00 |
