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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
AH Goodwill | 261 010.00 | | 261 010.00 | 261 010.00 |
AR Technical installations, industrial equipment and tools | 101 283.00 | 54 334.00 | 46 949.00 | 101 283.00 |
AT Other tangible assets | 36 924.00 | 17 969.00 | 18 955.00 | 36 924.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 405 992.00 | 74 989.00 | 331 003.00 | 405 992.00 |
BT Goods | 112 781.00 | | 112 781.00 | 112 781.00 |
BZ Other receivables | 14 629.00 | | 14 629.00 | 14 629.00 |
CF Cash and cash equivalents | 44 229.00 | | 44 229.00 | 44 229.00 |
CH Prepaid expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 176 689.00 | | 176 689.00 | 176 689.00 |
CO Grand total (0 to V) | 582 681.00 | 74 989.00 | 507 692.00 | 582 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 105 130.00 | 80 095.00 | | 105 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 401.00 | 25 035.00 | | 27 401.00 |
DL TOTAL (I) | 143 532.00 | 116 130.00 | | 143 532.00 |
DU Loans and Debts from Credit Institutions (3) | 182 978.00 | 158 637.00 | | 182 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 611.00 | 127 507.00 | | 125 611.00 |
DX Trade payables and related accounts | 29 355.00 | 21 458.00 | | 29 355.00 |
DY Tax and social security liabilities | 14 818.00 | 19 660.00 | | 14 818.00 |
DZ Fixed asset liabilities and related accounts | 10 325.00 | 10 325.00 | | 10 325.00 |
EA Other liabilities | 1 073.00 | 1 455.00 | | 1 073.00 |
EC TOTAL (IV) | 364 160.00 | 339 043.00 | | 364 160.00 |
EE Grand total (I to V) | 507 692.00 | 455 173.00 | | 507 692.00 |
EG Accrued income and payables due within one year | 364 160.00 | 339 043.00 | | 364 160.00 |
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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 | 254 810.00 | | 254 810.00 | 254 810.00 |
FG Production sold - services | 98 906.00 | | 98 906.00 | 98 906.00 |
FJ Net sales | 353 716.00 | | 353 716.00 | 353 716.00 |
FO Operating subsidies | | | 13 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 367 674.00 | |
FS Purchases of goods (including customs duties) | | | 182 381.00 | |
FT Inventory change (goods) | | | -9 883.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 60 084.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 64 977.00 | |
FZ Social Security Contributions | | | 1 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 153.00 | |
GE Other Expenses | | | 7 178.00 | |
GF Total Operating Expenses (II) | | | 334 803.00 | |
GG - OPERATING RESULT (I - II) | | | 32 870.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 498.00 | | |
HB Exceptional income from capital transactions | 3 793.00 | 2 332.00 | | 3 793.00 |
HD Total exceptional income (VII) | 3 793.00 | 2 830.00 | | 3 793.00 |
HE Exceptional expenses on management operations | 484.00 | 1 931.00 | | 484.00 |
HF Exceptional expenses on capital transactions | 2 795.00 | 1 161.00 | | 2 795.00 |
HH Total exceptional expenses (VIII) | 3 279.00 | 3 092.00 | | 3 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | -262.00 | | 513.00 |
HK Income tax | 2 465.00 | 4 574.00 | | 2 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 466.00 | 397 140.00 | | 371 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 065.00 | 372 105.00 | | 344 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 401.00 | 25 035.00 | | 27 401.00 |
HP References: Equipment leasing | 9 445.00 | 9 428.00 | | 9 445.00 |
