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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 | 4 990.00 | 4 200.00 | 790.00 | 4 990.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 602.00 | 602.00 | | 602.00 |
AT Other tangible assets | 157 308.00 | 92 062.00 | 65 246.00 | 157 308.00 |
BB Receivables related to investments | 364 022.00 | | 364 022.00 | 364 022.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 754 423.00 | 96 863.00 | 657 559.00 | 754 423.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 42 566.00 | | 42 566.00 | 42 566.00 |
CF Cash and cash equivalents | 46 494.00 | | 46 494.00 | 46 494.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 92 800.00 | | 92 800.00 | 92 800.00 |
CO Grand total (0 to V) | 847 223.00 | 96 863.00 | 750 359.00 | 847 223.00 |
CU Other investments | 5 001.00 | | 5 001.00 | 5 001.00 |
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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 | 82 351.00 | 329 922.00 | | 82 351.00 |
DH Retained earnings | 110 892.00 | | | 110 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 743.00 | 113 321.00 | | 145 743.00 |
DL TOTAL (I) | 349 986.00 | 454 243.00 | | 349 986.00 |
DU Loans and Debts from Credit Institutions (3) | 33 526.00 | 61 081.00 | | 33 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 250.00 | 16 740.00 | | 190 250.00 |
DX Trade payables and related accounts | 65 927.00 | 61 095.00 | | 65 927.00 |
DY Tax and social security liabilities | 13 872.00 | 5 368.00 | | 13 872.00 |
EA Other liabilities | 96 798.00 | 104 991.00 | | 96 798.00 |
EC TOTAL (IV) | 400 373.00 | 249 275.00 | | 400 373.00 |
EE Grand total (I to V) | 750 359.00 | 703 518.00 | | 750 359.00 |
EG Accrued income and payables due within one year | 390 086.00 | 224 083.00 | | 390 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 241.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 037 282.00 | |
FJ Net sales | | | 1 037 282.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 037 282.00 | |
FU Purchases of raw materials and other supplies | | | 273 783.00 | |
FV Inventory change (raw materials and supplies) | | | 6 800.00 | |
FW Other purchases and external expenses | | | 239 268.00 | |
FX Taxes, duties, and similar payments | | | 28 527.00 | |
FY Salaries and Wages | | | 238 278.00 | |
FZ Social Security Contributions | | | 14 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 676.00 | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 825 601.00 | |
GG - OPERATING RESULT (I - II) | | | 211 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HK Income tax | 62 814.00 | 50 843.00 | | 62 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 508.00 | 901 649.00 | | 1 037 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 765.00 | 788 328.00 | | 891 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 743.00 | 113 321.00 | | 145 743.00 |
HP References: Equipment leasing | 27 137.00 | 35 179.00 | | 27 137.00 |
