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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 | 10 131.00 | 10 131.00 | | 10 131.00 |
AH Goodwill | 439 000.00 | | 439 000.00 | 439 000.00 |
AT Other tangible assets | 175 483.00 | 161 978.00 | 13 506.00 | 175 483.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 625 294.00 | 172 108.00 | 453 186.00 | 625 294.00 |
BX Customers and related accounts | 69 750.00 | | 69 750.00 | 69 750.00 |
BZ Other receivables | 244 898.00 | | 244 898.00 | 244 898.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 316 425.00 | | 316 425.00 | 316 425.00 |
CO Grand total (0 to V) | 941 719.00 | 172 108.00 | 769 611.00 | 941 719.00 |
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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 |
DH Retained earnings | 94 474.00 | 101 187.00 | | 94 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 760.00 | -6 713.00 | | 61 760.00 |
DL TOTAL (I) | 200 234.00 | 138 474.00 | | 200 234.00 |
DU Loans and Debts from Credit Institutions (3) | 194 993.00 | 243 156.00 | | 194 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 151.00 | 30 735.00 | | 11 151.00 |
DX Trade payables and related accounts | 45 845.00 | 39 179.00 | | 45 845.00 |
DY Tax and social security liabilities | 83 695.00 | 38 279.00 | | 83 695.00 |
EA Other liabilities | 233 692.00 | 290 830.00 | | 233 692.00 |
EC TOTAL (IV) | 569 376.00 | 642 180.00 | | 569 376.00 |
EE Grand total (I to V) | 769 611.00 | 780 654.00 | | 769 611.00 |
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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 | 533 315.00 | | 533 315.00 | 533 315.00 |
FJ Net sales | 533 315.00 | | 533 315.00 | 533 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 534 744.00 | |
FW Other purchases and external expenses | | | 148 590.00 | |
FX Taxes, duties, and similar payments | | | 6 778.00 | |
FY Salaries and Wages | | | 208 252.00 | |
FZ Social Security Contributions | | | 65 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 792.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 443 503.00 | |
GG - OPERATING RESULT (I - II) | | | 91 241.00 | |
GR Interest and similar expenses | | | 7 345.00 | |
GU Total financial expenses (VI) | | | 7 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 440.00 | | |
HD Total exceptional income (VII) | | 15 440.00 | | |
HE Exceptional expenses on management operations | 3 672.00 | 12 478.00 | | 3 672.00 |
HG Exceptional depreciation and provisions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 4 038.00 | 12 478.00 | | 4 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 038.00 | 2 962.00 | | -4 038.00 |
HK Income tax | 18 098.00 | | | 18 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 744.00 | 457 882.00 | | 534 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 984.00 | 464 596.00 | | 472 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 760.00 | -6 713.00 | | 61 760.00 |
HP References: Equipment leasing | 9 585.00 | 10 225.00 | | 9 585.00 |
