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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 | 7 147.00 | 3 892.00 | 3 255.00 | 7 147.00 |
AH Goodwill | 270 050.00 | | 270 050.00 | 270 050.00 |
AR Technical installations, industrial equipment and tools | 77 079.00 | 35 380.00 | 41 699.00 | 77 079.00 |
AT Other tangible assets | 74 762.00 | 48 620.00 | 26 142.00 | 74 762.00 |
BJ TOTAL (I) | 429 038.00 | 87 892.00 | 341 146.00 | 429 038.00 |
BT Goods | 26 313.00 | | 26 313.00 | 26 313.00 |
BX Customers and related accounts | 124 366.00 | 7 412.00 | 116 954.00 | 124 366.00 |
BZ Other receivables | 7 971.00 | | 7 971.00 | 7 971.00 |
CF Cash and cash equivalents | 152 350.00 | | 152 350.00 | 152 350.00 |
CH Prepaid expenses | 5 930.00 | | 5 930.00 | 5 930.00 |
CJ TOTAL (II) | 316 929.00 | 7 412.00 | 309 517.00 | 316 929.00 |
CO Grand total (0 to V) | 745 967.00 | 95 304.00 | 650 663.00 | 745 967.00 |
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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 | 208 795.00 | 206 910.00 | | 208 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 446.00 | 1 885.00 | | 29 446.00 |
DL TOTAL (I) | 254 741.00 | 225 295.00 | | 254 741.00 |
DU Loans and Debts from Credit Institutions (3) | 229 292.00 | 199 470.00 | | 229 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | 1 483.00 | | 1 483.00 |
DX Trade payables and related accounts | 68 318.00 | 63 187.00 | | 68 318.00 |
DY Tax and social security liabilities | 96 829.00 | 67 731.00 | | 96 829.00 |
EC TOTAL (IV) | 395 922.00 | 331 871.00 | | 395 922.00 |
EE Grand total (I to V) | 650 663.00 | 557 166.00 | | 650 663.00 |
EG Accrued income and payables due within one year | 251 181.00 | 167 570.00 | | 251 181.00 |
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 | | | 244 092.00 | |
FG Production sold - services | | | 829 735.00 | |
FJ Net sales | | | 1 073 827.00 | |
FO Operating subsidies | | | 19 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 229.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 100 766.00 | |
FS Purchases of goods (including customs duties) | | | 124 056.00 | |
FT Inventory change (goods) | | | 156.00 | |
FU Purchases of raw materials and other supplies | | | 823.00 | |
FW Other purchases and external expenses | | | 472 642.00 | |
FX Taxes, duties, and similar payments | | | 10 201.00 | |
FY Salaries and Wages | | | 350 206.00 | |
FZ Social Security Contributions | | | 72 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 538.00 | |
GE Other Expenses | | | 6 640.00 | |
GF Total Operating Expenses (II) | | | 1 063 551.00 | |
GG - OPERATING RESULT (I - II) | | | 37 215.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 538.00 | |
GU Total financial expenses (VI) | | | 3 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HB Exceptional income from capital transactions | | 31 908.00 | | |
HD Total exceptional income (VII) | | 31 946.00 | | |
HE Exceptional expenses on management operations | 176.00 | 445.00 | | 176.00 |
HF Exceptional expenses on capital transactions | | 45 504.00 | | |
HG Exceptional depreciation and provisions | 1 417.00 | | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | 45 946.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592.00 | -14 000.00 | | -1 592.00 |
HK Income tax | 2 638.00 | -3 329.00 | | 2 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 766.00 | 1 043 280.00 | | 1 100 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 319.00 | 1 041 395.00 | | 1 071 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 446.00 | 1 885.00 | | 29 446.00 |
HP References: Equipment leasing | 28 340.00 | 30 393.00 | | 28 340.00 |
