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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 4 617.00 | | 4 617.00 | 4 617.00 |
AT Other tangible assets | 27 273.00 | 6 229.00 | 21 044.00 | 27 273.00 |
BH Other financial assets | 5 889.00 | | 5 889.00 | 5 889.00 |
BJ TOTAL (I) | 800 914.00 | 6 229.00 | 794 684.00 | 800 914.00 |
BT Goods | 7 177.00 | | 7 177.00 | 7 177.00 |
BX Customers and related accounts | 271 198.00 | | 271 198.00 | 271 198.00 |
BZ Other receivables | 1 568 695.00 | | 1 568 695.00 | 1 568 695.00 |
CF Cash and cash equivalents | 35 152.00 | | 35 152.00 | 35 152.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 1 884 296.00 | | 1 884 296.00 | 1 884 296.00 |
CO Grand total (0 to V) | 2 685 210.00 | 6 229.00 | 2 678 980.00 | 2 685 210.00 |
CU Other investments | 763 135.00 | | 763 135.00 | 763 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 840.00 | 840.00 | | 70 840.00 |
DB Share, merger, contribution premiums, etc. | 172 160.00 | 172 160.00 | | 172 160.00 |
DD Legal reserve (1) | 84.00 | 84.00 | | 84.00 |
DG Other reserves | 61 417.00 | 83 712.00 | | 61 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 966.00 | 247 705.00 | | 434 966.00 |
DL TOTAL (I) | 739 467.00 | 504 501.00 | | 739 467.00 |
DU Loans and Debts from Credit Institutions (3) | 180 636.00 | 28 979.00 | | 180 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546 382.00 | 999 361.00 | | 1 546 382.00 |
DX Trade payables and related accounts | 26 004.00 | 18 803.00 | | 26 004.00 |
DY Tax and social security liabilities | 186 491.00 | 99 764.00 | | 186 491.00 |
DZ Fixed asset liabilities and related accounts | | 11 667.00 | | |
EC TOTAL (IV) | 1 939 513.00 | 1 158 574.00 | | 1 939 513.00 |
EE Grand total (I to V) | 2 678 980.00 | 1 663 075.00 | | 2 678 980.00 |
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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 | 13 553.00 | | 13 553.00 | 13 553.00 |
FG Production sold - services | | 636 979.00 | 636 979.00 | |
FJ Net sales | 13 553.00 | 636 979.00 | 650 532.00 | 13 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 317.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 676 854.00 | |
FS Purchases of goods (including customs duties) | | | 20 296.00 | |
FT Inventory change (goods) | | | -6 743.00 | |
FW Other purchases and external expenses | | | 169 073.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FY Salaries and Wages | | | 316 184.00 | |
FZ Social Security Contributions | | | 103 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 612 516.00 | |
GG - OPERATING RESULT (I - II) | | | 64 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 5 583.00 | |
GP Total financial income (V) | | | 405 583.00 | |
GR Interest and similar expenses | | | 14 141.00 | |
GU Total financial expenses (VI) | | | 14 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 317.00 | 17 484.00 | | 26 317.00 |
HA Exceptional income from management transactions | | 341.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 341.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 90.00 | 20 117.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 090.00 | 20 117.00 | | 10 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | -19 776.00 | | -1 590.00 |
HK Income tax | 19 224.00 | 19 242.00 | | 19 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 937.00 | 707 478.00 | | 1 090 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 971.00 | 459 773.00 | | 655 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 966.00 | 247 705.00 | | 434 966.00 |
HP References: Equipment leasing | 22 086.00 | 16 822.00 | | 22 086.00 |
HQ References: Real Estate Leasing | 2 909.00 | | | 2 909.00 |
