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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 8 855.00 | 8 284.00 | 571.00 | 8 855.00 |
AT Other tangible assets | 31 663.00 | 27 798.00 | 3 864.00 | 31 663.00 |
BH Other financial assets | 5 281.00 | | 5 281.00 | 5 281.00 |
BJ TOTAL (I) | 465 799.00 | 36 082.00 | 429 716.00 | 465 799.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
CF Cash and cash equivalents | 20 219.00 | | 20 219.00 | 20 219.00 |
CJ TOTAL (II) | 23 491.00 | | 23 491.00 | 23 491.00 |
CO Grand total (0 to V) | 489 289.00 | 36 082.00 | 453 207.00 | 489 289.00 |
CP Shares due in less than one year | 5 281.00 | | | 5 281.00 |
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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 | | 1 000.00 |
DG Other reserves | 154 991.00 | 135 314.00 | | 154 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 830.00 | 19 678.00 | | 18 830.00 |
DL TOTAL (I) | 184 821.00 | 165 991.00 | | 184 821.00 |
DU Loans and Debts from Credit Institutions (3) | 33 406.00 | 59 854.00 | | 33 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 913.00 | 193 431.00 | | 204 913.00 |
DX Trade payables and related accounts | 9 478.00 | 8 120.00 | | 9 478.00 |
DY Tax and social security liabilities | 19 117.00 | 22 983.00 | | 19 117.00 |
EA Other liabilities | 1 470.00 | 1 782.00 | | 1 470.00 |
EC TOTAL (IV) | 268 385.00 | 286 169.00 | | 268 385.00 |
EE Grand total (I to V) | 453 207.00 | 452 161.00 | | 453 207.00 |
EG Accrued income and payables due within one year | 246 276.00 | 282 763.00 | | 246 276.00 |
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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 | 278 471.00 | | 278 471.00 | 278 471.00 |
FJ Net sales | 278 471.00 | | 278 471.00 | 278 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 279 989.00 | |
FS Purchases of goods (including customs duties) | | | 80 868.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 86 727.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 63 360.00 | |
FZ Social Security Contributions | | | 14 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 030.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 254 318.00 | |
GG - OPERATING RESULT (I - II) | | | 25 671.00 | |
GR Interest and similar expenses | | | 3 851.00 | |
GU Total financial expenses (VI) | | | 3 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 517.00 | 598.00 | | 1 517.00 |
A2 TOTAL ASSETS | 10 653.00 | 16 405.00 | | 10 653.00 |
A4 Equity method investments | 956.00 | 955.00 | | 956.00 |
HK Income tax | 2 990.00 | 3 152.00 | | 2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 989.00 | 281 832.00 | | 279 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 159.00 | 262 154.00 | | 261 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 830.00 | 19 678.00 | | 18 830.00 |
HP References: Equipment leasing | 3 432.00 | 2 958.00 | | 3 432.00 |
