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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 | 3 085.00 | 3 085.00 | | 3 085.00 |
AH Goodwill | 436 382.00 | | 436 382.00 | 436 382.00 |
AR Technical installations, industrial equipment and tools | 38 443.00 | 29 438.00 | 9 004.00 | 38 443.00 |
AT Other tangible assets | 99 488.00 | 95 292.00 | 4 195.00 | 99 488.00 |
BD Other fixed assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 579 196.00 | 127 817.00 | 451 379.00 | 579 196.00 |
BX Customers and related accounts | 60 704.00 | | 60 704.00 | 60 704.00 |
BZ Other receivables | 33 255.00 | | 33 255.00 | 33 255.00 |
CF Cash and cash equivalents | 74 189.00 | | 74 189.00 | 74 189.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 170 057.00 | | 170 057.00 | 170 057.00 |
CO Grand total (0 to V) | 749 254.00 | 127 817.00 | 621 436.00 | 749 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 176 866.00 | 175 588.00 | | 176 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 706.00 | 31 281.00 | | 97 706.00 |
DL TOTAL (I) | 296 575.00 | 228 869.00 | | 296 575.00 |
DU Loans and Debts from Credit Institutions (3) | 44 162.00 | 91 675.00 | | 44 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 004.00 | 171 188.00 | | 82 004.00 |
DX Trade payables and related accounts | 54 676.00 | 20 736.00 | | 54 676.00 |
DY Tax and social security liabilities | 143 327.00 | 82 455.00 | | 143 327.00 |
EA Other liabilities | 689.00 | 1 636.00 | | 689.00 |
EC TOTAL (IV) | 324 861.00 | 385 065.00 | | 324 861.00 |
EE Grand total (I to V) | 621 436.00 | 613 934.00 | | 621 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 943 241.00 | | 943 241.00 | 943 241.00 |
FJ Net sales | 943 241.00 | | 943 241.00 | 943 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 912.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 988 450.00 | |
FW Other purchases and external expenses | | | 311 232.00 | |
FX Taxes, duties, and similar payments | | | 21 132.00 | |
FY Salaries and Wages | | | 453 153.00 | |
FZ Social Security Contributions | | | 59 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 064.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 850 175.00 | |
GG - OPERATING RESULT (I - II) | | | 138 274.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 7 967.00 | |
GU Total financial expenses (VI) | | | 7 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 968.00 | | |
HD Total exceptional income (VII) | | 48 968.00 | | |
HE Exceptional expenses on management operations | 387.00 | 4 475.00 | | 387.00 |
HF Exceptional expenses on capital transactions | 1 021.00 | 49 442.00 | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 408.00 | 53 918.00 | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | -4 950.00 | | -1 408.00 |
HK Income tax | 31 255.00 | 3 257.00 | | 31 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 512.00 | 1 432 305.00 | | 988 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 805.00 | 1 401 023.00 | | 890 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 706.00 | 31 281.00 | | 97 706.00 |
HP References: Equipment leasing | | 10 609.00 | | |
