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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 | 3 879.00 | 3 879.00 | | 3 879.00 |
AH Goodwill | 198 600.00 | | 198 600.00 | 198 600.00 |
AR Technical installations, industrial equipment and tools | 10 585.00 | 7 185.00 | 3 399.00 | 10 585.00 |
AT Other tangible assets | 60 889.00 | 25 111.00 | 35 777.00 | 60 889.00 |
BJ TOTAL (I) | 274 758.00 | 36 176.00 | 238 581.00 | 274 758.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 6 286.00 | | 6 286.00 | 6 286.00 |
CF Cash and cash equivalents | 42 198.00 | | 42 198.00 | 42 198.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 50 147.00 | | 50 147.00 | 50 147.00 |
CO Grand total (0 to V) | 324 906.00 | 36 176.00 | 288 729.00 | 324 906.00 |
CU Other investments | 805.00 | | 805.00 | 805.00 |
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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 |
DH Retained earnings | 8 961.00 | -848.00 | | 8 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 452.00 | 10 810.00 | | 26 452.00 |
DL TOTAL (I) | 46 414.00 | 19 961.00 | | 46 414.00 |
DU Loans and Debts from Credit Institutions (3) | 111 979.00 | 157 688.00 | | 111 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 175.00 | 66 875.00 | | 65 175.00 |
DX Trade payables and related accounts | 12 188.00 | 11 764.00 | | 12 188.00 |
DY Tax and social security liabilities | 12 134.00 | 15 473.00 | | 12 134.00 |
EA Other liabilities | 40 836.00 | 59 683.00 | | 40 836.00 |
EC TOTAL (IV) | 242 315.00 | 311 485.00 | | 242 315.00 |
EE Grand total (I to V) | 288 729.00 | 331 447.00 | | 288 729.00 |
EG Accrued income and payables due within one year | 197 449.00 | 217 730.00 | | 197 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 955.00 | | |
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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 | 198 993.00 | | 198 993.00 | 198 993.00 |
FJ Net sales | 198 993.00 | | 198 993.00 | 198 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 994.00 | |
FW Other purchases and external expenses | | | 72 633.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 63 501.00 | |
FZ Social Security Contributions | | | 14 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 711.00 | |
GG - OPERATING RESULT (I - II) | | | 33 283.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 4 934.00 | |
GU Total financial expenses (VI) | | | 4 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 334.00 | | | 1 334.00 |
HB Exceptional income from capital transactions | | 30 416.00 | | |
HD Total exceptional income (VII) | 1 334.00 | 30 416.00 | | 1 334.00 |
HE Exceptional expenses on management operations | | 5 633.00 | | |
HF Exceptional expenses on capital transactions | | 32 138.00 | | |
HH Total exceptional expenses (VIII) | | 37 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 334.00 | -7 356.00 | | 1 334.00 |
HK Income tax | 4 038.00 | 1 311.00 | | 4 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 135.00 | 241 842.00 | | 201 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 683.00 | 231 031.00 | | 174 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 452.00 | 10 810.00 | | 26 452.00 |
HP References: Equipment leasing | 696.00 | 396.00 | | 696.00 |
