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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 | 1 275.00 | 1 925.00 | 3 200.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AT Other tangible assets | 53 138.00 | 14 105.00 | 39 032.00 | 53 138.00 |
BH Other financial assets | 9 087.00 | | 9 087.00 | 9 087.00 |
BJ TOTAL (I) | 420 424.00 | 15 380.00 | 405 044.00 | 420 424.00 |
BX Customers and related accounts | 26 464.00 | | 26 464.00 | 26 464.00 |
BZ Other receivables | 2 731.00 | | 2 731.00 | 2 731.00 |
CH Prepaid expenses | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 35 486.00 | | 35 486.00 | 35 486.00 |
CO Grand total (0 to V) | 463 414.00 | 15 380.00 | 448 033.00 | 463 414.00 |
CW Deferred expenses or loan issuance costs | 7 503.00 | | 7 503.00 | 7 503.00 |
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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 | 42 024.00 | | | 42 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 135.00 | | | 35 135.00 |
DL TOTAL (I) | 82 659.00 | | | 82 659.00 |
DU Loans and Debts from Credit Institutions (3) | 283 903.00 | | | 283 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 303.00 | | | 55 303.00 |
DX Trade payables and related accounts | 7 714.00 | | | 7 714.00 |
DY Tax and social security liabilities | 18 455.00 | | | 18 455.00 |
EC TOTAL (IV) | 365 375.00 | | | 365 375.00 |
EE Grand total (I to V) | 448 033.00 | | | 448 033.00 |
EG Accrued income and payables due within one year | 365 375.00 | | | 365 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 086.00 | | | 22 086.00 |
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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 | 265 082.00 | | 265 082.00 | 265 082.00 |
FJ Net sales | 265 082.00 | | 265 082.00 | 265 082.00 |
FO Operating subsidies | | | -167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 266 596.00 | |
FW Other purchases and external expenses | | | 114 948.00 | |
FX Taxes, duties, and similar payments | | | 6 967.00 | |
FY Salaries and Wages | | | 64 344.00 | |
FZ Social Security Contributions | | | 21 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 360.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 216 715.00 | |
GG - OPERATING RESULT (I - II) | | | 49 882.00 | |
GR Interest and similar expenses | | | 6 804.00 | |
GU Total financial expenses (VI) | | | 6 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 668.00 | | | 1 668.00 |
A2 TOTAL ASSETS | 10 973.00 | | | 10 973.00 |
HK Income tax | 7 942.00 | | | 7 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 596.00 | | | 266 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 461.00 | | | 231 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 135.00 | | | 35 135.00 |
HP References: Equipment leasing | 9 876.00 | | | 9 876.00 |
