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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 089.00 | | 186 089.00 | 186 089.00 |
AJ Other Intangible Assets | 113 699.00 | | 113 699.00 | 113 699.00 |
AP Buildings | 149 953.00 | 141 679.00 | 8 274.00 | 149 953.00 |
AR Technical installations, industrial equipment and tools | 2 315.00 | 2 315.00 | | 2 315.00 |
AT Other tangible assets | 58 537.00 | 47 324.00 | 11 213.00 | 58 537.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 510 643.00 | 191 318.00 | 319 325.00 | 510 643.00 |
BZ Other receivables | 10 176.00 | | 10 176.00 | 10 176.00 |
CF Cash and cash equivalents | 337 011.00 | | 337 011.00 | 337 011.00 |
CH Prepaid expenses | 7 378.00 | | 7 378.00 | 7 378.00 |
CJ TOTAL (II) | 354 564.00 | | 354 564.00 | 354 564.00 |
CO Grand total (0 to V) | 865 207.00 | 191 318.00 | 673 889.00 | 865 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 5.00 | 4.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 045.00 | 37 871.00 | | 38 045.00 |
DL TOTAL (I) | 285 550.00 | 285 376.00 | | 285 550.00 |
DU Loans and Debts from Credit Institutions (3) | 32 064.00 | 95 814.00 | | 32 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 514.00 | 170 414.00 | | 216 514.00 |
DX Trade payables and related accounts | 3 151.00 | 5 153.00 | | 3 151.00 |
DY Tax and social security liabilities | 77 149.00 | 59 547.00 | | 77 149.00 |
EA Other liabilities | 59 462.00 | 73 368.00 | | 59 462.00 |
EC TOTAL (IV) | 388 339.00 | 404 296.00 | | 388 339.00 |
EE Grand total (I to V) | 673 889.00 | 689 671.00 | | 673 889.00 |
EG Accrued income and payables due within one year | 356 276.00 | 308 482.00 | | 356 276.00 |
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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 | | | 1 196 807.00 | |
FJ Net sales | | | 1 196 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 200 853.00 | |
FW Other purchases and external expenses | | | 218 495.00 | |
FX Taxes, duties, and similar payments | | | 68 112.00 | |
FY Salaries and Wages | | | 581 306.00 | |
FZ Social Security Contributions | | | 267 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 080.00 | |
GE Other Expenses | | | 12 713.00 | |
GF Total Operating Expenses (II) | | | 1 156 387.00 | |
GG - OPERATING RESULT (I - II) | | | 44 465.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 408.00 | | |
HH Total exceptional expenses (VIII) | | 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -408.00 | | |
HK Income tax | 4 956.00 | 4 788.00 | | 4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 853.00 | 1 201 954.00 | | 1 200 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 807.00 | 1 164 082.00 | | 1 162 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 045.00 | 37 871.00 | | 38 045.00 |
HP References: Equipment leasing | 7 963.00 | 7 713.00 | | 7 963.00 |
