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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AP Buildings | 6 569.00 | 1 689.00 | 4 880.00 | 6 569.00 |
AT Other tangible assets | 46 224.00 | 27 208.00 | 19 016.00 | 46 224.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 494 978.00 | 28 897.00 | 466 080.00 | 494 978.00 |
BT Goods | 12 673.00 | | 12 673.00 | 12 673.00 |
BX Customers and related accounts | 1 417.00 | | 1 417.00 | 1 417.00 |
BZ Other receivables | 105 717.00 | | 105 717.00 | 105 717.00 |
CF Cash and cash equivalents | 121 399.00 | | 121 399.00 | 121 399.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 242 697.00 | | 242 697.00 | 242 697.00 |
CO Grand total (0 to V) | 737 675.00 | 28 897.00 | 708 778.00 | 737 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 430.00 | 53 954.00 | | 167 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 475.00 | 110 302.00 | | 67 475.00 |
DJ Investment subsidies | 2 353.00 | 2 831.00 | | 2 353.00 |
DL TOTAL (I) | 237 258.00 | 167 087.00 | | 237 258.00 |
DU Loans and Debts from Credit Institutions (3) | 214 969.00 | 278 076.00 | | 214 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 1 306.00 | | 1 349.00 |
DX Trade payables and related accounts | 172 553.00 | 169 261.00 | | 172 553.00 |
DY Tax and social security liabilities | 66 116.00 | 46 530.00 | | 66 116.00 |
EA Other liabilities | 5 759.00 | 2 550.00 | | 5 759.00 |
EB Prepaid income (2) | 10 774.00 | 11 615.00 | | 10 774.00 |
EC TOTAL (IV) | 471 520.00 | 509 338.00 | | 471 520.00 |
EE Grand total (I to V) | 708 778.00 | 676 425.00 | | 708 778.00 |
EG Accrued income and payables due within one year | 320 396.00 | 294 518.00 | | 320 396.00 |
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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 | 145 077.00 | | 145 077.00 | 145 077.00 |
FG Production sold - services | 303 929.00 | | 303 929.00 | 303 929.00 |
FJ Net sales | 449 006.00 | | 449 006.00 | 449 006.00 |
FO Operating subsidies | | | 15 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 993.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 468 125.00 | |
FS Purchases of goods (including customs duties) | | | 88 013.00 | |
FT Inventory change (goods) | | | -3 947.00 | |
FW Other purchases and external expenses | | | 62 546.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 174 225.00 | |
FZ Social Security Contributions | | | 5 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 474.00 | |
GE Other Expenses | | | 42 914.00 | |
GF Total Operating Expenses (II) | | | 378 023.00 | |
GG - OPERATING RESULT (I - II) | | | 90 102.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 478.00 | 478.00 | | 478.00 |
HD Total exceptional income (VII) | 478.00 | 478.00 | | 478.00 |
HE Exceptional expenses on management operations | 90.00 | 2 360.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 360.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | -1 882.00 | | 388.00 |
HK Income tax | 20 605.00 | | | 20 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 646.00 | 417 838.00 | | 468 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 171.00 | 307 536.00 | | 401 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 475.00 | 110 302.00 | | 67 475.00 |
HP References: Equipment leasing | 5 249.00 | 2 770.00 | | 5 249.00 |
