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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 | 10 996.00 | 9 321.00 | 1 675.00 | 10 996.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 26 796.00 | 17 441.00 | 9 355.00 | 26 796.00 |
AT Other tangible assets | 181 419.00 | 102 658.00 | 78 760.00 | 181 419.00 |
BJ TOTAL (I) | 449 212.00 | 129 420.00 | 319 791.00 | 449 212.00 |
BX Customers and related accounts | 219 429.00 | | 219 429.00 | 219 429.00 |
BZ Other receivables | 34 060.00 | | 34 060.00 | 34 060.00 |
CF Cash and cash equivalents | 21 484.00 | | 21 484.00 | 21 484.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 974.00 | | 274 974.00 | 274 974.00 |
CO Grand total (0 to V) | 724 186.00 | 129 420.00 | 594 765.00 | 724 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 226 363.00 | 154 048.00 | | 226 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 824.00 | 72 314.00 | | 47 824.00 |
DL TOTAL (I) | 301 688.00 | 253 863.00 | | 301 688.00 |
DU Loans and Debts from Credit Institutions (3) | 101 160.00 | 139 346.00 | | 101 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 670.00 | 9 217.00 | | 42 670.00 |
DX Trade payables and related accounts | 29 013.00 | 62 464.00 | | 29 013.00 |
DY Tax and social security liabilities | 120 232.00 | 113 207.00 | | 120 232.00 |
EA Other liabilities | | 1 484.00 | | |
EC TOTAL (IV) | 293 077.00 | 324 236.00 | | 293 077.00 |
EE Grand total (I to V) | 594 765.00 | 578 100.00 | | 594 765.00 |
EG Accrued income and payables due within one year | 413 811.00 | 279 965.00 | | 413 811.00 |
EI Including equity loans | 42 670.00 | | | 42 670.00 |
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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 | 493 180.00 | | 493 180.00 | 493 180.00 |
FJ Net sales | 493 180.00 | | 493 180.00 | 493 180.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 535.00 | |
FQ Other income | | | 34 762.00 | |
FR Total operating income (I) | | | 560 978.00 | |
FW Other purchases and external expenses | | | 305 369.00 | |
FX Taxes, duties, and similar payments | | | 7 946.00 | |
FY Salaries and Wages | | | 94 610.00 | |
FZ Social Security Contributions | | | 54 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 870.00 | |
GE Other Expenses | | | 18 954.00 | |
GF Total Operating Expenses (II) | | | 518 509.00 | |
GG - OPERATING RESULT (I - II) | | | 42 469.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 136.00 | 354.00 | | 18 136.00 |
HD Total exceptional income (VII) | 18 136.00 | 354.00 | | 18 136.00 |
HE Exceptional expenses on management operations | 914.00 | 6 405.00 | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | 6 405.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 222.00 | -6 050.00 | | 17 222.00 |
HK Income tax | 9 966.00 | 19 053.00 | | 9 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 114.00 | 740 209.00 | | 579 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 290.00 | 667 895.00 | | 531 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 824.00 | 72 314.00 | | 47 824.00 |
HP References: Equipment leasing | 387.00 | | | 387.00 |
