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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 275 885.00 | | 275 885.00 | 275 885.00 |
AR Technical installations, industrial equipment and tools | 35 054.00 | 30 259.00 | 4 795.00 | 35 054.00 |
AT Other tangible assets | 8 798.00 | 5 376.00 | 3 423.00 | 8 798.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 331 737.00 | 38 634.00 | 293 103.00 | 331 737.00 |
BT Goods | 12 915.00 | | 12 915.00 | 12 915.00 |
BZ Other receivables | 52 647.00 | | 52 647.00 | 52 647.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 18 550.00 | | 18 550.00 | 18 550.00 |
CJ TOTAL (II) | 85 012.00 | | 85 012.00 | 85 012.00 |
CO Grand total (0 to V) | 416 749.00 | 38 634.00 | 378 115.00 | 416 749.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 99 126.00 | 48 196.00 | | 99 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 768.00 | 50 930.00 | | 9 768.00 |
DL TOTAL (I) | 109 994.00 | 100 226.00 | | 109 994.00 |
DU Loans and Debts from Credit Institutions (3) | 118 690.00 | 175 636.00 | | 118 690.00 |
DX Trade payables and related accounts | 49 742.00 | 37 872.00 | | 49 742.00 |
DY Tax and social security liabilities | 99 672.00 | 45 854.00 | | 99 672.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 268 121.00 | 259 362.00 | | 268 121.00 |
EE Grand total (I to V) | 378 115.00 | 359 587.00 | | 378 115.00 |
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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 | 27 007.00 | | 27 007.00 | 27 007.00 |
FG Production sold - services | 784 542.00 | | 784 542.00 | 784 542.00 |
FJ Net sales | 811 548.00 | | 811 548.00 | 811 548.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 811 583.00 | |
FS Purchases of goods (including customs duties) | | | 192 630.00 | |
FT Inventory change (goods) | | | 23 077.00 | |
FW Other purchases and external expenses | | | 198 666.00 | |
FX Taxes, duties, and similar payments | | | 18 784.00 | |
FY Salaries and Wages | | | 280 277.00 | |
FZ Social Security Contributions | | | 77 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 793 960.00 | |
GG - OPERATING RESULT (I - II) | | | 17 623.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 419.00 | 236.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 236.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -236.00 | | -419.00 |
HK Income tax | 5 224.00 | 20 814.00 | | 5 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 583.00 | 751 756.00 | | 811 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 814.00 | 700 826.00 | | 801 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 768.00 | 50 930.00 | | 9 768.00 |
HP References: Equipment leasing | | 454.00 | | |
