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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 | 1 896.00 | 1 475.00 | 421.00 | 1 896.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 8 580.00 | 1 640.00 | 6 940.00 | 8 580.00 |
AT Other tangible assets | 93 000.00 | 31 000.00 | 62 000.00 | 93 000.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 314 901.00 | 34 114.00 | 280 787.00 | 314 901.00 |
BX Customers and related accounts | 13 040.00 | | 13 040.00 | 13 040.00 |
BZ Other receivables | 22 135.00 | | 22 135.00 | 22 135.00 |
CF Cash and cash equivalents | 86 502.00 | | 86 502.00 | 86 502.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 123 301.00 | | 123 301.00 | 123 301.00 |
CO Grand total (0 to V) | 438 202.00 | 34 114.00 | 404 088.00 | 438 202.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 70 137.00 | | | 70 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 688.00 | 70 237.00 | | 37 688.00 |
DL TOTAL (I) | 108 925.00 | 71 237.00 | | 108 925.00 |
DU Loans and Debts from Credit Institutions (3) | 230 679.00 | 277 591.00 | | 230 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 143.00 | 164 538.00 | | 8 143.00 |
DX Trade payables and related accounts | 10 881.00 | 1 349.00 | | 10 881.00 |
DY Tax and social security liabilities | 45 459.00 | 42 486.00 | | 45 459.00 |
EA Other liabilities | | 9 570.00 | | |
EC TOTAL (IV) | 295 162.00 | 495 533.00 | | 295 162.00 |
EE Grand total (I to V) | 404 088.00 | 566 770.00 | | 404 088.00 |
EG Accrued income and payables due within one year | 111 961.00 | 264 854.00 | | 111 961.00 |
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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 | 578 466.00 | | 578 466.00 | 578 466.00 |
FJ Net sales | 578 466.00 | | 578 466.00 | 578 466.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 578 466.00 | |
FU Purchases of raw materials and other supplies | | | 56 094.00 | |
FW Other purchases and external expenses | | | 95 168.00 | |
FX Taxes, duties, and similar payments | | | 10 412.00 | |
FY Salaries and Wages | | | 206 840.00 | |
FZ Social Security Contributions | | | 148 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 557.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 532 110.00 | |
GG - OPERATING RESULT (I - II) | | | 46 356.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 121 571.00 | 79 406.00 | | 121 571.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HK Income tax | 5 834.00 | 18 358.00 | | 5 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 706.00 | 873 998.00 | | 578 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 018.00 | 803 761.00 | | 541 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 688.00 | 70 237.00 | | 37 688.00 |
HP References: Equipment leasing | 1 123.00 | | | 1 123.00 |
