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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 8 985.00 | 6 348.00 | 2 637.00 | 8 985.00 |
AT Other tangible assets | 230 540.00 | 129 281.00 | 101 259.00 | 230 540.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 368 145.00 | 135 629.00 | 232 516.00 | 368 145.00 |
BT Goods | 85 916.00 | | 85 916.00 | 85 916.00 |
BX Customers and related accounts | 29 198.00 | | 29 198.00 | 29 198.00 |
BZ Other receivables | 103 709.00 | | 103 709.00 | 103 709.00 |
CD Marketable securities | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 136 736.00 | | 136 736.00 | 136 736.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 357 655.00 | | 357 655.00 | 357 655.00 |
CO Grand total (0 to V) | 725 800.00 | 135 628.00 | 590 171.00 | 725 800.00 |
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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 |
DG Other reserves | 67 067.00 | 42 304.00 | | 67 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 357.00 | 24 764.00 | | 30 357.00 |
DL TOTAL (I) | 108 424.00 | 78 067.00 | | 108 424.00 |
DU Loans and Debts from Credit Institutions (3) | 171 907.00 | 43 262.00 | | 171 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 798.00 | 220 547.00 | | 192 798.00 |
DX Trade payables and related accounts | 64 644.00 | 67 519.00 | | 64 644.00 |
DY Tax and social security liabilities | 37 458.00 | 37 315.00 | | 37 458.00 |
EA Other liabilities | 14 940.00 | 14 334.00 | | 14 940.00 |
EC TOTAL (IV) | 481 747.00 | 382 977.00 | | 481 747.00 |
EE Grand total (I to V) | 590 171.00 | 461 044.00 | | 590 171.00 |
EG Accrued income and payables due within one year | 481 586.00 | 372 055.00 | | 481 586.00 |
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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 | 719 162.00 | 5 002.00 | 724 164.00 | 719 162.00 |
FJ Net sales | 719 162.00 | 5 002.00 | 724 164.00 | 719 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 504.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 738 678.00 | |
FS Purchases of goods (including customs duties) | | | 261 901.00 | |
FT Inventory change (goods) | | | -3 115.00 | |
FW Other purchases and external expenses | | | 162 368.00 | |
FX Taxes, duties, and similar payments | | | 7 211.00 | |
FY Salaries and Wages | | | 177 282.00 | |
FZ Social Security Contributions | | | 61 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 028.00 | |
GE Other Expenses | | | 13 665.00 | |
GF Total Operating Expenses (II) | | | 702 204.00 | |
GG - OPERATING RESULT (I - II) | | | 36 474.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 5 176.00 | 3 705.00 | | 5 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 698.00 | 819 864.00 | | 738 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 341.00 | 795 100.00 | | 708 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 357.00 | 24 764.00 | | 30 357.00 |
HP References: Equipment leasing | 12 197.00 | 12 035.00 | | 12 197.00 |
