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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 | 6 283.00 | 5 842.00 | 441.00 | 6 283.00 |
AH Goodwill | 198 800.00 | | 198 800.00 | 198 800.00 |
AR Technical installations, industrial equipment and tools | 84 970.00 | 49 613.00 | 35 357.00 | 84 970.00 |
AT Other tangible assets | 36 098.00 | 29 063.00 | 7 035.00 | 36 098.00 |
BJ TOTAL (I) | 326 273.00 | 84 518.00 | 241 754.00 | 326 273.00 |
BX Customers and related accounts | 59 833.00 | | 59 833.00 | 59 833.00 |
BZ Other receivables | 13 352.00 | | 13 352.00 | 13 352.00 |
CF Cash and cash equivalents | 513 353.00 | | 513 353.00 | 513 353.00 |
CH Prepaid expenses | 15 179.00 | | 15 179.00 | 15 179.00 |
CJ TOTAL (II) | 601 716.00 | | 601 716.00 | 601 716.00 |
CO Grand total (0 to V) | 927 989.00 | 84 518.00 | 843 470.00 | 927 989.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 191 555.00 | 308 867.00 | | 191 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 136.00 | 2 689.00 | | 30 136.00 |
DL TOTAL (I) | 265 691.00 | 355 555.00 | | 265 691.00 |
DU Loans and Debts from Credit Institutions (3) | 278 704.00 | 115 631.00 | | 278 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 489.00 | 48.00 | | 113 489.00 |
DX Trade payables and related accounts | 72 748.00 | 55 105.00 | | 72 748.00 |
DY Tax and social security liabilities | 43 923.00 | 45 930.00 | | 43 923.00 |
EA Other liabilities | 68 915.00 | 61 199.00 | | 68 915.00 |
EC TOTAL (IV) | 577 779.00 | 277 914.00 | | 577 779.00 |
EE Grand total (I to V) | 843 470.00 | 633 470.00 | | 843 470.00 |
EG Accrued income and payables due within one year | 557 375.00 | 212 494.00 | | 557 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 104.00 | 1 355.00 | | 9 104.00 |
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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 | 1 281 154.00 | | 1 281 154.00 | 1 281 154.00 |
FJ Net sales | 1 281 154.00 | | 1 281 154.00 | 1 281 154.00 |
FM Inventory production | | | -1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 067.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 290 227.00 | |
FS Purchases of goods (including customs duties) | | | 367 798.00 | |
FW Other purchases and external expenses | | | 171 474.00 | |
FX Taxes, duties, and similar payments | | | 16 240.00 | |
FY Salaries and Wages | | | 627 216.00 | |
FZ Social Security Contributions | | | 38 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 463.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 1 239 177.00 | |
GG - OPERATING RESULT (I - II) | | | 51 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 5 263.00 | |
GU Total financial expenses (VI) | | | 5 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 067.00 | 2 974.00 | | 9 067.00 |
HA Exceptional income from management transactions | 10 500.00 | 7 546.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 7 546.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 899.00 | 35 261.00 | | 899.00 |
HF Exceptional expenses on capital transactions | 20 050.00 | 20 317.00 | | 20 050.00 |
HH Total exceptional expenses (VIII) | 20 949.00 | 55 579.00 | | 20 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 449.00 | -48 032.00 | | -10 449.00 |
HK Income tax | 5 318.00 | 475.00 | | 5 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 843.00 | 1 393 767.00 | | 1 300 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 707.00 | 1 391 078.00 | | 1 270 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 136.00 | 2 689.00 | | 30 136.00 |
HP References: Equipment leasing | 36 115.00 | 38 653.00 | | 36 115.00 |
