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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 9 742.00 | 4 374.00 | 5 368.00 | 9 742.00 |
AR Technical installations, industrial equipment and tools | 3 708.00 | 3 509.00 | 199.00 | 3 708.00 |
AT Other tangible assets | 16 876.00 | 13 989.00 | 2 887.00 | 16 876.00 |
BF Loans | 3 042.00 | | 3 042.00 | 3 042.00 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 466 884.00 | 23 187.00 | 443 696.00 | 466 884.00 |
BX Customers and related accounts | 12 544.00 | | 12 544.00 | 12 544.00 |
BZ Other receivables | 14 891.00 | | 14 891.00 | 14 891.00 |
CF Cash and cash equivalents | 84 520.00 | | 84 520.00 | 84 520.00 |
CH Prepaid expenses | 21 450.00 | | 21 450.00 | 21 450.00 |
CJ TOTAL (II) | 133 405.00 | | 133 405.00 | 133 405.00 |
CO Grand total (0 to V) | 600 289.00 | 23 187.00 | 577 102.00 | 600 289.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 237 864.00 | | | 237 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 941.00 | | | 35 941.00 |
DL TOTAL (I) | 282 605.00 | | | 282 605.00 |
DU Loans and Debts from Credit Institutions (3) | 169 008.00 | | | 169 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 4 434.00 | | | 4 434.00 |
DY Tax and social security liabilities | 121 011.00 | | | 121 011.00 |
EC TOTAL (IV) | 294 497.00 | | | 294 497.00 |
EE Grand total (I to V) | 577 102.00 | | | 577 102.00 |
EG Accrued income and payables due within one year | 159 565.00 | | | 159 565.00 |
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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 | 674 350.00 | | 674 350.00 | 674 350.00 |
FJ Net sales | 674 350.00 | | 674 350.00 | 674 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 683 355.00 | |
FW Other purchases and external expenses | | | 147 007.00 | |
FX Taxes, duties, and similar payments | | | 42 644.00 | |
FY Salaries and Wages | | | 342 150.00 | |
FZ Social Security Contributions | | | 101 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 223.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 636 698.00 | |
GG - OPERATING RESULT (I - II) | | | 46 657.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | | | 9 000.00 |
A2 TOTAL ASSETS | 35 113.00 | | | 35 113.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 7 250.00 | | | 7 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 355.00 | | | 683 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 414.00 | | | 647 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 941.00 | | | 35 941.00 |
HP References: Equipment leasing | 31 816.00 | | | 31 816.00 |
