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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 | 3 879.00 | 3 879.00 | | 3 879.00 |
AH Goodwill | 375 874.00 | | 375 874.00 | 375 874.00 |
AR Technical installations, industrial equipment and tools | 10 585.00 | 8 770.00 | 1 814.00 | 10 585.00 |
AT Other tangible assets | 174 068.00 | 34 165.00 | 139 903.00 | 174 068.00 |
BH Other financial assets | 5 670.00 | | 5 670.00 | 5 670.00 |
BJ TOTAL (I) | 570 827.00 | 46 814.00 | 524 012.00 | 570 827.00 |
BX Customers and related accounts | 73 110.00 | | 73 110.00 | 73 110.00 |
BZ Other receivables | 8 530.00 | | 8 530.00 | 8 530.00 |
CF Cash and cash equivalents | 65 450.00 | | 65 450.00 | 65 450.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 152 615.00 | | 152 615.00 | 152 615.00 |
CO Grand total (0 to V) | 723 443.00 | 46 814.00 | 676 628.00 | 723 443.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 |
DH Retained earnings | 35 414.00 | 8 961.00 | | 35 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 112.00 | 26 452.00 | | 17 112.00 |
DL TOTAL (I) | 63 527.00 | 46 414.00 | | 63 527.00 |
DU Loans and Debts from Credit Institutions (3) | 410 856.00 | 111 979.00 | | 410 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 081.00 | 65 175.00 | | 58 081.00 |
DX Trade payables and related accounts | 21 218.00 | 12 188.00 | | 21 218.00 |
DY Tax and social security liabilities | 75 357.00 | 12 134.00 | | 75 357.00 |
EA Other liabilities | 47 586.00 | 40 836.00 | | 47 586.00 |
EC TOTAL (IV) | 613 101.00 | 242 315.00 | | 613 101.00 |
EE Grand total (I to V) | 676 628.00 | 288 729.00 | | 676 628.00 |
EG Accrued income and payables due within one year | 320 059.00 | 197 449.00 | | 320 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 984.00 | | | 42 984.00 |
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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 | 496 727.00 | | 496 727.00 | 496 727.00 |
FJ Net sales | 496 727.00 | | 496 727.00 | 496 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 832.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 500 561.00 | |
FW Other purchases and external expenses | | | 199 241.00 | |
FX Taxes, duties, and similar payments | | | 7 247.00 | |
FY Salaries and Wages | | | 201 747.00 | |
FZ Social Security Contributions | | | 46 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 521.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 483 417.00 | |
GG - OPERATING RESULT (I - II) | | | 17 144.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 447.00 | |
GU Total financial expenses (VI) | | | 5 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 576.00 | 1 334.00 | | 2 576.00 |
HB Exceptional income from capital transactions | 43 255.00 | | | 43 255.00 |
HD Total exceptional income (VII) | 45 831.00 | 1 334.00 | | 45 831.00 |
HF Exceptional expenses on capital transactions | 36 591.00 | | | 36 591.00 |
HH Total exceptional expenses (VIII) | 36 591.00 | | | 36 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 239.00 | 1 334.00 | | 9 239.00 |
HK Income tax | 3 828.00 | 4 038.00 | | 3 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 396.00 | 201 135.00 | | 546 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 283.00 | 174 683.00 | | 529 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 112.00 | 26 452.00 | | 17 112.00 |
HP References: Equipment leasing | 3 573.00 | 696.00 | | 3 573.00 |
