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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AH Goodwill | 393 667.00 | | 393 667.00 | 393 667.00 |
AR Technical installations, industrial equipment and tools | 425 721.00 | 410 984.00 | 14 737.00 | 425 721.00 |
AT Other tangible assets | 126 633.00 | 76 969.00 | 49 664.00 | 126 633.00 |
BJ TOTAL (I) | 949 326.00 | 491 243.00 | 458 084.00 | 949 326.00 |
BX Customers and related accounts | 56 066.00 | | 56 066.00 | 56 066.00 |
BZ Other receivables | 42 955.00 | | 42 955.00 | 42 955.00 |
CF Cash and cash equivalents | 71 557.00 | | 71 557.00 | 71 557.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 173 042.00 | | 173 042.00 | 173 042.00 |
CO Grand total (0 to V) | 1 122 368.00 | 491 243.00 | 631 125.00 | 1 122 368.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 917.00 | 2 312.00 | | 2 917.00 |
DH Retained earnings | 37 754.00 | 26 255.00 | | 37 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 235.00 | 12 104.00 | | 63 235.00 |
DL TOTAL (I) | 223 906.00 | 160 671.00 | | 223 906.00 |
DU Loans and Debts from Credit Institutions (3) | 75 286.00 | 156 725.00 | | 75 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 611.00 | 172 011.00 | | 169 611.00 |
DX Trade payables and related accounts | 119 364.00 | 74 692.00 | | 119 364.00 |
DY Tax and social security liabilities | 42 959.00 | 17 523.00 | | 42 959.00 |
EC TOTAL (IV) | 407 220.00 | 420 951.00 | | 407 220.00 |
EE Grand total (I to V) | 631 125.00 | 581 622.00 | | 631 125.00 |
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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 | 481 719.00 | | 481 719.00 | 481 719.00 |
FJ Net sales | 481 719.00 | | 481 719.00 | 481 719.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 481 719.00 | |
FS Purchases of goods (including customs duties) | | | 5 220.00 | |
FW Other purchases and external expenses | | | 272 686.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 74 617.00 | |
FZ Social Security Contributions | | | 13 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 978.00 | |
GE Other Expenses | | | 6 264.00 | |
GF Total Operating Expenses (II) | | | 396 774.00 | |
GG - OPERATING RESULT (I - II) | | | 84 945.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | 5 530.00 | | 264.00 |
HD Total exceptional income (VII) | 264.00 | 5 530.00 | | 264.00 |
HE Exceptional expenses on management operations | | 168.00 | | |
HF Exceptional expenses on capital transactions | 1 862.00 | 878.00 | | 1 862.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | 1 046.00 | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 598.00 | 4 484.00 | | -1 598.00 |
HK Income tax | 16 258.00 | 1 485.00 | | 16 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 063.00 | 478 125.00 | | 482 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 828.00 | 466 021.00 | | 418 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 235.00 | 12 104.00 | | 63 235.00 |
HP References: Equipment leasing | 46 308.00 | 82 643.00 | | 46 308.00 |
