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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 655.00 | 39 655.00 | | 39 655.00 |
AF Concessions, Patents and Similar Rights | 158.00 | 50.00 | 108.00 | 158.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 105 049.00 | 85 609.00 | 19 440.00 | 105 049.00 |
AT Other tangible assets | 30 504.00 | 16 137.00 | 14 367.00 | 30 504.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 513 117.00 | 141 452.00 | 371 665.00 | 513 117.00 |
BL Raw materials, supplies | 4 133.00 | | 4 133.00 | 4 133.00 |
BT Goods | 22 922.00 | | 22 922.00 | 22 922.00 |
BZ Other receivables | 12 582.00 | | 12 582.00 | 12 582.00 |
CD Marketable securities | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 155 863.00 | | 155 863.00 | 155 863.00 |
CJ TOTAL (II) | 195 812.00 | | 195 812.00 | 195 812.00 |
CO Grand total (0 to V) | 708 929.00 | 141 452.00 | 567 478.00 | 708 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 117 448.00 | 58 470.00 | | 117 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 722.00 | 58 978.00 | | 30 722.00 |
DL TOTAL (I) | 156 530.00 | 125 808.00 | | 156 530.00 |
DU Loans and Debts from Credit Institutions (3) | 118 674.00 | 80 262.00 | | 118 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 801.00 | 141 278.00 | | 138 801.00 |
DX Trade payables and related accounts | 57 287.00 | 60 707.00 | | 57 287.00 |
DY Tax and social security liabilities | 95 101.00 | 79 752.00 | | 95 101.00 |
EA Other liabilities | 1 084.00 | 3 749.00 | | 1 084.00 |
EC TOTAL (IV) | 410 947.00 | 365 748.00 | | 410 947.00 |
EE Grand total (I to V) | 567 478.00 | 491 556.00 | | 567 478.00 |
EG Accrued income and payables due within one year | 330 947.00 | 327 571.00 | | 330 947.00 |
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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 | 878 355.00 | | 878 355.00 | 878 355.00 |
FJ Net sales | 878 355.00 | | 878 355.00 | 878 355.00 |
FO Operating subsidies | | | 7 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 887 871.00 | |
FS Purchases of goods (including customs duties) | | | 314 175.00 | |
FT Inventory change (goods) | | | 821.00 | |
FU Purchases of raw materials and other supplies | | | 12 311.00 | |
FV Inventory change (raw materials and supplies) | | | -1 119.00 | |
FW Other purchases and external expenses | | | 138 992.00 | |
FX Taxes, duties, and similar payments | | | 12 359.00 | |
FY Salaries and Wages | | | 275 634.00 | |
FZ Social Security Contributions | | | 84 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 934.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 849 939.00 | |
GG - OPERATING RESULT (I - II) | | | 37 932.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 232.00 | | |
HB Exceptional income from capital transactions | | 950.00 | | |
HD Total exceptional income (VII) | | 6 182.00 | | |
HE Exceptional expenses on management operations | 739.00 | 901.00 | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | 901.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | 5 281.00 | | -739.00 |
HK Income tax | 5 552.00 | 1 352.00 | | 5 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 871.00 | 944 241.00 | | 887 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 149.00 | 885 263.00 | | 857 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 722.00 | 58 978.00 | | 30 722.00 |
HP References: Equipment leasing | 11 068.00 | | | 11 068.00 |
