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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 16 468.00 | 10 335.00 | 6 133.00 | 16 468.00 |
AT Other tangible assets | 114 657.00 | 63 254.00 | 51 403.00 | 114 657.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 5 605.00 | | 5 605.00 | 5 605.00 |
BJ TOTAL (I) | 374 826.00 | 73 589.00 | 301 237.00 | 374 826.00 |
BX Customers and related accounts | 78 457.00 | | 78 457.00 | 78 457.00 |
BZ Other receivables | 78 844.00 | | 78 844.00 | 78 844.00 |
CF Cash and cash equivalents | 41 237.00 | | 41 237.00 | 41 237.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 200 922.00 | | 200 922.00 | 200 922.00 |
CO Grand total (0 to V) | 575 747.00 | 73 589.00 | 502 158.00 | 575 747.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 046.00 | 121 046.00 | | 121 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 068.00 | 48 611.00 | | 53 068.00 |
DL TOTAL (I) | 182 913.00 | 178 457.00 | | 182 913.00 |
DU Loans and Debts from Credit Institutions (3) | 151 000.00 | 221 572.00 | | 151 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 056.00 | 7 615.00 | | 49 056.00 |
DX Trade payables and related accounts | 19 626.00 | 29 267.00 | | 19 626.00 |
DY Tax and social security liabilities | 99 207.00 | 100 319.00 | | 99 207.00 |
EA Other liabilities | 357.00 | 357.00 | | 357.00 |
EC TOTAL (IV) | 319 245.00 | 359 130.00 | | 319 245.00 |
EE Grand total (I to V) | 502 158.00 | 537 587.00 | | 502 158.00 |
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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 | 773 012.00 | | 773 012.00 | 773 012.00 |
FJ Net sales | 773 012.00 | | 773 012.00 | 773 012.00 |
FO Operating subsidies | | | 26 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 075.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 853 094.00 | |
FW Other purchases and external expenses | | | 331 800.00 | |
FX Taxes, duties, and similar payments | | | 30 551.00 | |
FY Salaries and Wages | | | 347 119.00 | |
FZ Social Security Contributions | | | 50 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 134.00 | |
GE Other Expenses | | | 11 202.00 | |
GF Total Operating Expenses (II) | | | 793 794.00 | |
GG - OPERATING RESULT (I - II) | | | 59 300.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 23 822.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 10 177.00 | | 4.00 |
HA Exceptional income from management transactions | 7 329.00 | | | 7 329.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 13 579.00 | | | 13 579.00 |
HE Exceptional expenses on management operations | 7 364.00 | 68.00 | | 7 364.00 |
HG Exceptional depreciation and provisions | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 7 957.00 | 68.00 | | 7 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 621.00 | -68.00 | | 5 621.00 |
HK Income tax | 8 613.00 | | | 8 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 679.00 | 754 545.00 | | 866 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 611.00 | 705 933.00 | | 813 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 068.00 | 48 611.00 | | 53 068.00 |
HP References: Equipment leasing | 56 224.00 | 21 392.00 | | 56 224.00 |
