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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 | 3 989.00 | 3 989.00 | | 3 989.00 |
AH Goodwill | 436 383.00 | | 436 383.00 | 436 383.00 |
AP Buildings | 7 012.00 | 7 012.00 | | 7 012.00 |
AR Technical installations, industrial equipment and tools | 35 658.00 | 28 531.00 | 7 126.00 | 35 658.00 |
AT Other tangible assets | 179 981.00 | 121 781.00 | 58 200.00 | 179 981.00 |
BD Other fixed assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BH Other financial assets | 4 861.00 | | 4 861.00 | 4 861.00 |
BJ TOTAL (I) | 669 297.00 | 161 313.00 | 507 984.00 | 669 297.00 |
BX Customers and related accounts | 160 575.00 | | 160 575.00 | 160 575.00 |
BZ Other receivables | 72 462.00 | | 72 462.00 | 72 462.00 |
CF Cash and cash equivalents | 6 644.00 | | 6 644.00 | 6 644.00 |
CH Prepaid expenses | 12 821.00 | | 12 821.00 | 12 821.00 |
CJ TOTAL (II) | 252 501.00 | | 252 501.00 | 252 501.00 |
CO Grand total (0 to V) | 921 798.00 | 161 313.00 | 760 485.00 | 921 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 201 803.00 | | | 201 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 166.00 | | | 22 166.00 |
DL TOTAL (I) | 245 969.00 | | | 245 969.00 |
DU Loans and Debts from Credit Institutions (3) | 168 049.00 | | | 168 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 524.00 | | | 137 524.00 |
DX Trade payables and related accounts | 34 989.00 | | | 34 989.00 |
DY Tax and social security liabilities | 135 544.00 | | | 135 544.00 |
EA Other liabilities | 38 410.00 | | | 38 410.00 |
EC TOTAL (IV) | 514 516.00 | | | 514 516.00 |
EE Grand total (I to V) | 760 485.00 | | | 760 485.00 |
EG Accrued income and payables due within one year | 390 797.00 | | | 390 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 834.00 | | | 9 834.00 |
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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 | 1 145 961.00 | | 1 145 961.00 | 1 145 961.00 |
FJ Net sales | 1 145 961.00 | | 1 145 961.00 | 1 145 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 182.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 165 158.00 | |
FW Other purchases and external expenses | | | 370 640.00 | |
FX Taxes, duties, and similar payments | | | 40 817.00 | |
FY Salaries and Wages | | | 570 163.00 | |
FZ Social Security Contributions | | | 127 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 484.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 125 261.00 | |
GG - OPERATING RESULT (I - II) | | | 39 897.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 15 588.00 | |
GU Total financial expenses (VI) | | | 15 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 925.00 | | | 15 925.00 |
HB Exceptional income from capital transactions | 94 242.00 | | | 94 242.00 |
HD Total exceptional income (VII) | 94 242.00 | | | 94 242.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 96 187.00 | | | 96 187.00 |
HH Total exceptional expenses (VIII) | 96 409.00 | | | 96 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 167.00 | | | -2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 423.00 | | | 1 259 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 257.00 | | | 1 237 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 166.00 | | | 22 166.00 |
HP References: Equipment leasing | 37 835.00 | | | 37 835.00 |
