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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 315 010.00 | | 315 010.00 | 315 010.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 48 080.00 | 11 789.00 | 36 291.00 | 48 080.00 |
AT Other tangible assets | 168 185.00 | 22 998.00 | 145 187.00 | 168 185.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 563 875.00 | 36 887.00 | 526 988.00 | 563 875.00 |
BT Goods | 6 888.00 | | 6 888.00 | 6 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 132 442.00 | | 132 442.00 | 132 442.00 |
CF Cash and cash equivalents | 52 284.00 | | 52 284.00 | 52 284.00 |
CH Prepaid expenses | 20 707.00 | | 20 707.00 | 20 707.00 |
CJ TOTAL (II) | 212 522.00 | | 212 522.00 | 212 522.00 |
CO Grand total (0 to V) | 776 398.00 | 36 887.00 | 739 511.00 | 776 398.00 |
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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 |
DH Retained earnings | -17 698.00 | | | -17 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 305.00 | -17 698.00 | | 16 305.00 |
DL TOTAL (I) | -393.00 | -16 698.00 | | -393.00 |
DU Loans and Debts from Credit Institutions (3) | 379 543.00 | 402 271.00 | | 379 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 359.00 | 162 415.00 | | 165 359.00 |
DX Trade payables and related accounts | 128 388.00 | 153 740.00 | | 128 388.00 |
DY Tax and social security liabilities | 66 172.00 | 57 257.00 | | 66 172.00 |
EA Other liabilities | 441.00 | | | 441.00 |
EC TOTAL (IV) | 739 904.00 | 775 743.00 | | 739 904.00 |
EE Grand total (I to V) | 739 511.00 | 759 045.00 | | 739 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 983 223.00 | | 983 223.00 | 983 223.00 |
FG Production sold - services | 3 109.00 | | 3 109.00 | 3 109.00 |
FJ Net sales | 986 332.00 | | 986 332.00 | 986 332.00 |
FO Operating subsidies | | | 4 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 992 834.00 | |
FS Purchases of goods (including customs duties) | | | 254 863.00 | |
FT Inventory change (goods) | | | -288.00 | |
FU Purchases of raw materials and other supplies | | | 6 017.00 | |
FW Other purchases and external expenses | | | 343 795.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 219 914.00 | |
FZ Social Security Contributions | | | 47 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 057.00 | |
GE Other Expenses | | | 51 384.00 | |
GF Total Operating Expenses (II) | | | 954 896.00 | |
GG - OPERATING RESULT (I - II) | | | 37 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 985.00 | |
GU Total financial expenses (VI) | | | 6 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 847.00 | | |
HD Total exceptional income (VII) | | 40 847.00 | | |
HE Exceptional expenses on management operations | 14 648.00 | 8.00 | | 14 648.00 |
HF Exceptional expenses on capital transactions | | 40 847.00 | | |
HH Total exceptional expenses (VIII) | 14 648.00 | 40 855.00 | | 14 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 648.00 | -8.00 | | -14 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 834.00 | 456 903.00 | | 992 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 528.00 | 474 601.00 | | 976 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 305.00 | -17 698.00 | | 16 305.00 |
HP References: Equipment leasing | 15 294.00 | 10 621.00 | | 15 294.00 |
