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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 275 885.00 | | 275 885.00 | 275 885.00 |
AR Technical installations, industrial equipment and tools | 28 352.00 | 23 375.00 | 4 978.00 | 28 352.00 |
AT Other tangible assets | 5 757.00 | 3 870.00 | 1 886.00 | 5 757.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 320 994.00 | 29 245.00 | 291 749.00 | 320 994.00 |
BT Goods | 41 292.00 | | 41 292.00 | 41 292.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 812.00 | | 28 812.00 | 28 812.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 71 513.00 | | 71 513.00 | 71 513.00 |
CO Grand total (0 to V) | 392 507.00 | 29 245.00 | 363 262.00 | 392 507.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 396.00 | 25 170.00 | | 31 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 799.00 | 6 227.00 | | 16 799.00 |
DL TOTAL (I) | 49 296.00 | 32 496.00 | | 49 296.00 |
DU Loans and Debts from Credit Institutions (3) | 224 131.00 | 238 647.00 | | 224 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 043.00 | 1 107.00 | | 3 043.00 |
DX Trade payables and related accounts | 48 158.00 | 45 813.00 | | 48 158.00 |
DY Tax and social security liabilities | 38 633.00 | 42 075.00 | | 38 633.00 |
EA Other liabilities | | 11 683.00 | | |
EC TOTAL (IV) | 313 966.00 | 339 325.00 | | 313 966.00 |
EE Grand total (I to V) | 363 262.00 | 371 821.00 | | 363 262.00 |
EG Accrued income and payables due within one year | 170 663.00 | 152 361.00 | | 170 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 794 459.00 | | 794 459.00 | 794 459.00 |
FJ Net sales | 794 459.00 | | 794 459.00 | 794 459.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 797 382.00 | |
FS Purchases of goods (including customs duties) | | | 210 201.00 | |
FT Inventory change (goods) | | | -1 932.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 186 853.00 | |
FX Taxes, duties, and similar payments | | | 30 758.00 | |
FY Salaries and Wages | | | 246 154.00 | |
FZ Social Security Contributions | | | 88 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 999.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 770 405.00 | |
GG - OPERATING RESULT (I - II) | | | 26 977.00 | |
GR Interest and similar expenses | | | 3 139.00 | |
GU Total financial expenses (VI) | | | 3 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 407.00 | 13 817.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 13 817.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | -13 817.00 | | -407.00 |
HK Income tax | 6 632.00 | | | 6 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 382.00 | 782 675.00 | | 797 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 583.00 | 776 448.00 | | 780 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 799.00 | 6 227.00 | | 16 799.00 |
HP References: Equipment leasing | 2 758.00 | | | 2 758.00 |
