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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 | 7 963.00 | 7 026.00 | 937.00 | 7 963.00 |
AH Goodwill | 198 800.00 | | 198 800.00 | 198 800.00 |
AR Technical installations, industrial equipment and tools | 84 656.00 | 39 713.00 | 44 943.00 | 84 656.00 |
AT Other tangible assets | 34 815.00 | 27 024.00 | 7 792.00 | 34 815.00 |
BJ TOTAL (I) | 326 357.00 | 73 763.00 | 252 593.00 | 326 357.00 |
BX Customers and related accounts | 49 394.00 | | 49 394.00 | 49 394.00 |
BZ Other receivables | 34 835.00 | | 34 835.00 | 34 835.00 |
CF Cash and cash equivalents | 295 611.00 | | 295 611.00 | 295 611.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 380 876.00 | | 380 876.00 | 380 876.00 |
CO Grand total (0 to V) | 707 233.00 | 73 763.00 | 633 470.00 | 707 233.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 308 867.00 | 208 754.00 | | 308 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 689.00 | 100 113.00 | | 2 689.00 |
DL TOTAL (I) | 355 555.00 | 352 867.00 | | 355 555.00 |
DU Loans and Debts from Credit Institutions (3) | 115 631.00 | 165 753.00 | | 115 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 2 339.00 | | 48.00 |
DX Trade payables and related accounts | 55 105.00 | 55 775.00 | | 55 105.00 |
DY Tax and social security liabilities | 45 930.00 | 52 508.00 | | 45 930.00 |
EA Other liabilities | 61 199.00 | 62 539.00 | | 61 199.00 |
EC TOTAL (IV) | 277 914.00 | 338 914.00 | | 277 914.00 |
EE Grand total (I to V) | 633 470.00 | 691 780.00 | | 633 470.00 |
EG Accrued income and payables due within one year | 212 494.00 | 338 914.00 | | 212 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 355.00 | 2 957.00 | | 1 355.00 |
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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 | 1 382 194.00 | | 1 382 194.00 | 1 382 194.00 |
FJ Net sales | 1 382 194.00 | | 1 382 194.00 | 1 382 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 974.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 385 173.00 | |
FS Purchases of goods (including customs duties) | | | 393 134.00 | |
FW Other purchases and external expenses | | | 170 376.00 | |
FX Taxes, duties, and similar payments | | | 19 527.00 | |
FY Salaries and Wages | | | 673 108.00 | |
FZ Social Security Contributions | | | 55 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 696.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 329 360.00 | |
GG - OPERATING RESULT (I - II) | | | 55 812.00 | |
GL Other interest and similar income | | | 1 048.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GR Interest and similar expenses | | | 5 664.00 | |
GU Total financial expenses (VI) | | | 5 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 974.00 | 3 299.00 | | 2 974.00 |
HA Exceptional income from management transactions | 7 546.00 | | | 7 546.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 7 546.00 | 30 000.00 | | 7 546.00 |
HE Exceptional expenses on management operations | 35 261.00 | | | 35 261.00 |
HF Exceptional expenses on capital transactions | 20 317.00 | 20 374.00 | | 20 317.00 |
HH Total exceptional expenses (VIII) | 55 579.00 | 20 374.00 | | 55 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 032.00 | 9 626.00 | | -48 032.00 |
HK Income tax | 475.00 | 29 046.00 | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 767.00 | 1 470 966.00 | | 1 393 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 078.00 | 1 370 854.00 | | 1 391 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 689.00 | 100 113.00 | | 2 689.00 |
HP References: Equipment leasing | 38 653.00 | 43 180.00 | | 38 653.00 |
