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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 | 3 200.00 | 308.00 | 2 892.00 | 3 200.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AT Other tangible assets | 41 236.00 | 7 588.00 | 33 648.00 | 41 236.00 |
BH Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BJ TOTAL (I) | 405 803.00 | 7 896.00 | 397 907.00 | 405 803.00 |
BX Customers and related accounts | 16 395.00 | | 16 395.00 | 16 395.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 19 503.00 | | 19 503.00 | 19 503.00 |
CO Grand total (0 to V) | 434 685.00 | 7 896.00 | 426 789.00 | 434 685.00 |
CW Deferred expenses or loan issuance costs | 9 379.00 | | 9 379.00 | 9 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 346.00 | | | 1 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 677.00 | | | 40 677.00 |
DL TOTAL (I) | 47 524.00 | | | 47 524.00 |
DU Loans and Debts from Credit Institutions (3) | 306 805.00 | | | 306 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 269.00 | | | 50 269.00 |
DX Trade payables and related accounts | 8 888.00 | | | 8 888.00 |
DY Tax and social security liabilities | 13 302.00 | | | 13 302.00 |
EC TOTAL (IV) | 379 265.00 | | | 379 265.00 |
EE Grand total (I to V) | 426 789.00 | | | 426 789.00 |
EG Accrued income and payables due within one year | 140 260.00 | | | 140 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 681.00 | | | 12 681.00 |
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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 | 205 915.00 | | 205 915.00 | 205 915.00 |
FJ Net sales | 205 915.00 | | 205 915.00 | 205 915.00 |
FO Operating subsidies | | | 1 334.00 | |
FR Total operating income (I) | | | 207 249.00 | |
FW Other purchases and external expenses | | | 107 500.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 24 608.00 | |
FZ Social Security Contributions | | | 6 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 014.00 | |
GF Total Operating Expenses (II) | | | 149 039.00 | |
GG - OPERATING RESULT (I - II) | | | 58 209.00 | |
GR Interest and similar expenses | | | 7 875.00 | |
GU Total financial expenses (VI) | | | 7 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 331.00 | | | 3 331.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 9 594.00 | | | 9 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 249.00 | | | 207 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 571.00 | | | 166 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 677.00 | | | 40 677.00 |
HP References: Equipment leasing | 8 651.00 | | | 8 651.00 |
