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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 | 6 250.00 | 1 413.00 | 4 838.00 | 6 250.00 |
AH Goodwill | 270 050.00 | | 270 050.00 | 270 050.00 |
AR Technical installations, industrial equipment and tools | 104 263.00 | 69 222.00 | 35 041.00 | 104 263.00 |
AT Other tangible assets | 74 060.00 | 44 664.00 | 29 396.00 | 74 060.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 454 623.00 | 115 298.00 | 339 325.00 | 454 623.00 |
BT Goods | 26 469.00 | | 26 469.00 | 26 469.00 |
BX Customers and related accounts | 112 741.00 | 6 875.00 | 105 866.00 | 112 741.00 |
BZ Other receivables | 26 910.00 | | 26 910.00 | 26 910.00 |
CF Cash and cash equivalents | 53 673.00 | | 53 673.00 | 53 673.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 224 716.00 | 6 875.00 | 217 841.00 | 224 716.00 |
CO Grand total (0 to V) | 679 339.00 | 122 173.00 | 557 166.00 | 679 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 206 910.00 | 156 129.00 | | 206 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885.00 | 50 781.00 | | 1 885.00 |
DL TOTAL (I) | 225 295.00 | 223 410.00 | | 225 295.00 |
DU Loans and Debts from Credit Institutions (3) | 199 470.00 | 85 008.00 | | 199 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | 6 515.00 | | 1 483.00 |
DX Trade payables and related accounts | 63 187.00 | 56 981.00 | | 63 187.00 |
DY Tax and social security liabilities | 67 731.00 | 59 731.00 | | 67 731.00 |
EC TOTAL (IV) | 331 871.00 | 208 235.00 | | 331 871.00 |
EE Grand total (I to V) | 557 166.00 | 431 644.00 | | 557 166.00 |
EG Accrued income and payables due within one year | 167 570.00 | 160 459.00 | | 167 570.00 |
EI Including equity loans | 1 483.00 | | | 1 483.00 |
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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 | | | 268 123.00 | |
FG Production sold - services | | | 718 024.00 | |
FJ Net sales | | | 986 147.00 | |
FO Operating subsidies | | | 21 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 872.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 011 330.00 | |
FS Purchases of goods (including customs duties) | | | 150 470.00 | |
FT Inventory change (goods) | | | -2 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 655.00 | |
FW Other purchases and external expenses | | | 435 294.00 | |
FX Taxes, duties, and similar payments | | | 12 174.00 | |
FY Salaries and Wages | | | 309 597.00 | |
FZ Social Security Contributions | | | 62 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 618.00 | |
GE Other Expenses | | | 5 798.00 | |
GF Total Operating Expenses (II) | | | 995 628.00 | |
GG - OPERATING RESULT (I - II) | | | 15 702.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 31 908.00 | | | 31 908.00 |
HD Total exceptional income (VII) | 31 946.00 | 915.00 | | 31 946.00 |
HE Exceptional expenses on management operations | 445.00 | 1 593.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 45 504.00 | | | 45 504.00 |
HH Total exceptional expenses (VIII) | 45 946.00 | 1 593.00 | | 45 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | -678.00 | | -14 000.00 |
HK Income tax | -3 329.00 | 6 916.00 | | -3 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 280.00 | 919 667.00 | | 1 043 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 395.00 | 868 885.00 | | 1 041 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885.00 | 50 781.00 | | 1 885.00 |
HP References: Equipment leasing | 30 393.00 | 20 699.00 | | 30 393.00 |
