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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 | 699.00 | 232.00 | 467.00 | 699.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 317 330.00 | 80 308.00 | 237 022.00 | 317 330.00 |
AT Other tangible assets | 15 752.00 | 2 964.00 | 12 788.00 | 15 752.00 |
BH Other financial assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BJ TOTAL (I) | 456 799.00 | 83 504.00 | 373 295.00 | 456 799.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 59 615.00 | | 59 615.00 | 59 615.00 |
BZ Other receivables | 16 683.00 | | 16 683.00 | 16 683.00 |
CF Cash and cash equivalents | 6 172.00 | | 6 172.00 | 6 172.00 |
CH Prepaid expenses | 13 495.00 | | 13 495.00 | 13 495.00 |
CJ TOTAL (II) | 98 114.00 | | 98 114.00 | 98 114.00 |
CO Grand total (0 to V) | 554 914.00 | 83 504.00 | 471 410.00 | 554 914.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 66 606.00 | | | 66 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 284.00 | | | 57 284.00 |
DL TOTAL (I) | 129 389.00 | | | 129 389.00 |
DU Loans and Debts from Credit Institutions (3) | 240 506.00 | | | 240 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 084.00 | | | 15 084.00 |
DX Trade payables and related accounts | 50 261.00 | | | 50 261.00 |
DY Tax and social security liabilities | 27 218.00 | | | 27 218.00 |
EA Other liabilities | 8 950.00 | | | 8 950.00 |
EC TOTAL (IV) | 342 020.00 | | | 342 020.00 |
EE Grand total (I to V) | 471 410.00 | | | 471 410.00 |
EG Accrued income and payables due within one year | 216 670.00 | | | 216 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | | | 438.00 |
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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 | 27 497.00 | | 27 497.00 | 27 497.00 |
FG Production sold - services | 371 597.00 | | 371 597.00 | 371 597.00 |
FJ Net sales | 399 093.00 | | 399 093.00 | 399 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 400 215.00 | |
FS Purchases of goods (including customs duties) | | | 4 674.00 | |
FU Purchases of raw materials and other supplies | | | 9 212.00 | |
FV Inventory change (raw materials and supplies) | | | 11 630.00 | |
FW Other purchases and external expenses | | | 190 332.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 37 547.00 | |
FZ Social Security Contributions | | | 15 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 705.00 | |
GF Total Operating Expenses (II) | | | 323 303.00 | |
GG - OPERATING RESULT (I - II) | | | 76 912.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 258.00 | |
GU Total financial expenses (VI) | | | 5 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | | | 520.00 |
HB Exceptional income from capital transactions | 7 917.00 | | | 7 917.00 |
HD Total exceptional income (VII) | 7 917.00 | | | 7 917.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 6 863.00 | | | 6 863.00 |
HH Total exceptional expenses (VIII) | 6 953.00 | | | 6 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 963.00 | | | 963.00 |
HK Income tax | 15 335.00 | | | 15 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 133.00 | | | 408 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 849.00 | | | 350 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 284.00 | | | 57 284.00 |
HP References: Equipment leasing | 46 821.00 | | | 46 821.00 |
