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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 | 185 302.00 | 185 302.00 | | 185 302.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AJ Other Intangible Assets | 440 584.00 | 131 264.00 | 309 320.00 | 440 584.00 |
AT Other tangible assets | 131 873.00 | 95 933.00 | 35 940.00 | 131 873.00 |
BH Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 956 984.00 | 412 499.00 | 544 485.00 | 956 984.00 |
BX Customers and related accounts | 1 310 020.00 | 64 375.00 | 1 245 645.00 | 1 310 020.00 |
BZ Other receivables | 100 045.00 | | 100 045.00 | 100 045.00 |
CF Cash and cash equivalents | 229 353.00 | | 229 353.00 | 229 353.00 |
CH Prepaid expenses | 104 957.00 | | 104 957.00 | 104 957.00 |
CJ TOTAL (II) | 1 744 375.00 | 64 375.00 | 1 680 000.00 | 1 744 375.00 |
CO Grand total (0 to V) | 2 701 359.00 | 476 874.00 | 2 224 484.00 | 2 701 359.00 |
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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 | 603 072.00 | 501 361.00 | | 603 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 576.00 | 101 711.00 | | 171 576.00 |
DL TOTAL (I) | 785 648.00 | 614 072.00 | | 785 648.00 |
DU Loans and Debts from Credit Institutions (3) | 424 762.00 | 524 610.00 | | 424 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 644.00 | 171 644.00 | | 171 644.00 |
DX Trade payables and related accounts | 407 431.00 | 594 337.00 | | 407 431.00 |
DY Tax and social security liabilities | 435 000.00 | 467 038.00 | | 435 000.00 |
EA Other liabilities | | 10 092.00 | | |
EC TOTAL (IV) | 1 438 837.00 | 1 767 721.00 | | 1 438 837.00 |
EE Grand total (I to V) | 2 224 484.00 | 2 381 793.00 | | 2 224 484.00 |
EG Accrued income and payables due within one year | 1 127 318.00 | 1 351 046.00 | | 1 127 318.00 |
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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 | 945 574.00 | | 945 574.00 | 945 574.00 |
FG Production sold - services | 2 351 790.00 | 33 741.00 | 2 385 531.00 | 2 351 790.00 |
FJ Net sales | 3 297 364.00 | 33 741.00 | 3 331 105.00 | 3 297 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 046.00 | |
FQ Other income | | | 93 626.00 | |
FR Total operating income (I) | | | 3 449 777.00 | |
FS Purchases of goods (including customs duties) | | | 635 368.00 | |
FW Other purchases and external expenses | | | 710 309.00 | |
FX Taxes, duties, and similar payments | | | 51 673.00 | |
FY Salaries and Wages | | | 1 154 112.00 | |
FZ Social Security Contributions | | | 467 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 375.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 3 114 646.00 | |
GG - OPERATING RESULT (I - II) | | | 335 132.00 | |
GR Interest and similar expenses | | | 7 361.00 | |
GU Total financial expenses (VI) | | | 7 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 609.00 | 9 437.00 | | 36 609.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 43 276.00 | 9 437.00 | | 43 276.00 |
HE Exceptional expenses on management operations | 97 744.00 | 104 867.00 | | 97 744.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 98 144.00 | 104 867.00 | | 98 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 868.00 | -95 430.00 | | -54 868.00 |
HK Income tax | 101 327.00 | 77 042.00 | | 101 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 053.00 | 3 227 034.00 | | 3 493 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 321 477.00 | 3 125 322.00 | | 3 321 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 576.00 | 101 711.00 | | 171 576.00 |
HP References: Equipment leasing | 44 267.00 | 40 879.00 | | 44 267.00 |
