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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 | 2 055.00 | 1 547.00 | 508.00 | 2 055.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 85 804.00 | 48 237.00 | 37 567.00 | 85 804.00 |
AT Other tangible assets | 607 035.00 | 132 569.00 | 474 466.00 | 607 035.00 |
BJ TOTAL (I) | 925 826.00 | 182 353.00 | 743 474.00 | 925 826.00 |
BX Customers and related accounts | 603.00 | | 603.00 | 603.00 |
BZ Other receivables | 77 147.00 | | 77 147.00 | 77 147.00 |
CF Cash and cash equivalents | 2 541.00 | | 2 541.00 | 2 541.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 83 732.00 | | 83 732.00 | 83 732.00 |
CO Grand total (0 to V) | 1 009 559.00 | 182 353.00 | 827 206.00 | 1 009 559.00 |
CU Other investments | 932.00 | | 932.00 | 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 102 690.00 | 66 190.00 | | 102 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 737.00 | 36 500.00 | | 58 737.00 |
DL TOTAL (I) | 162 527.00 | 103 790.00 | | 162 527.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 507 948.00 | 593 926.00 | | 507 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 1 785.00 | | 898.00 |
DX Trade payables and related accounts | 34 415.00 | 40 965.00 | | 34 415.00 |
DY Tax and social security liabilities | 21 418.00 | 38 167.00 | | 21 418.00 |
EC TOTAL (IV) | 564 678.00 | 674 842.00 | | 564 678.00 |
EE Grand total (I to V) | 827 206.00 | 878 632.00 | | 827 206.00 |
EG Accrued income and payables due within one year | 243 579.00 | 317 357.00 | | 243 579.00 |
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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 | 1 000 109.00 | | 1 000 109.00 | 1 000 109.00 |
FJ Net sales | 1 000 109.00 | | 1 000 109.00 | 1 000 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 584.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 069 702.00 | |
FU Purchases of raw materials and other supplies | | | 12 768.00 | |
FW Other purchases and external expenses | | | 475 361.00 | |
FX Taxes, duties, and similar payments | | | 42 834.00 | |
FY Salaries and Wages | | | 270 040.00 | |
FZ Social Security Contributions | | | 110 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 891.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 000 062.00 | |
GG - OPERATING RESULT (I - II) | | | 69 640.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 6 778.00 | |
GU Total financial expenses (VI) | | | 6 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 499.00 | 965.00 | | 4 499.00 |
HH Total exceptional expenses (VIII) | 4 499.00 | 965.00 | | 4 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 499.00 | -965.00 | | -4 499.00 |
HK Income tax | 341.00 | | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 418.00 | 1 009 258.00 | | 1 070 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 680.00 | 972 758.00 | | 1 011 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 737.00 | 36 500.00 | | 58 737.00 |
HP References: Equipment leasing | 51 299.00 | 23 872.00 | | 51 299.00 |
