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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 | 1 057.00 | 2 114.00 | -1 057.00 | 1 057.00 |
AH Goodwill | 578 384.00 | | 578 384.00 | 578 384.00 |
AR Technical installations, industrial equipment and tools | 117 065.00 | 106 650.00 | 10 415.00 | 117 065.00 |
AT Other tangible assets | 129 562.00 | 99 664.00 | 29 898.00 | 129 562.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 827 715.00 | 208 428.00 | 619 287.00 | 827 715.00 |
BT Goods | 119 423.00 | | 119 423.00 | 119 423.00 |
BX Customers and related accounts | 31 701.00 | | 31 701.00 | 31 701.00 |
BZ Other receivables | 103 075.00 | | 103 075.00 | 103 075.00 |
CF Cash and cash equivalents | 79 104.00 | | 79 104.00 | 79 104.00 |
CJ TOTAL (II) | 333 302.00 | | 333 302.00 | 333 302.00 |
CO Grand total (0 to V) | 1 161 017.00 | 208 428.00 | 952 589.00 | 1 161 017.00 |
CU Other investments | 732.00 | | 732.00 | 732.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 47 530.00 | | | 47 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 639.00 | | | 136 639.00 |
DL TOTAL (I) | 195 169.00 | | | 195 169.00 |
DU Loans and Debts from Credit Institutions (3) | 558 119.00 | | | 558 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 934.00 | | | 39 934.00 |
DX Trade payables and related accounts | 11 943.00 | | | 11 943.00 |
DY Tax and social security liabilities | 147 423.00 | | | 147 423.00 |
EC TOTAL (IV) | 757 420.00 | | | 757 420.00 |
EE Grand total (I to V) | 952 589.00 | | | 952 589.00 |
EG Accrued income and payables due within one year | 376 495.00 | | | 376 495.00 |
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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 | 44 350.00 | | 44 350.00 | 44 350.00 |
FG Production sold - services | 1 270 736.00 | | 1 270 736.00 | 1 270 736.00 |
FJ Net sales | 1 315 086.00 | | 1 315 086.00 | 1 315 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 862.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 1 317 301.00 | |
FS Purchases of goods (including customs duties) | | | 324 555.00 | |
FT Inventory change (goods) | | | -4 112.00 | |
FU Purchases of raw materials and other supplies | | | 55 534.00 | |
FW Other purchases and external expenses | | | 185 218.00 | |
FX Taxes, duties, and similar payments | | | 9 758.00 | |
FY Salaries and Wages | | | 389 332.00 | |
FZ Social Security Contributions | | | 162 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 979.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 128 616.00 | |
GG - OPERATING RESULT (I - II) | | | 188 685.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 802.00 | |
GU Total financial expenses (VI) | | | 5 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 862.00 | | | 1 862.00 |
A2 TOTAL ASSETS | 54 160.00 | | | 54 160.00 |
HK Income tax | 46 255.00 | | | 46 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 313.00 | | | 1 317 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 673.00 | | | 1 180 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 639.00 | | | 136 639.00 |
HP References: Equipment leasing | 13 066.00 | | | 13 066.00 |
