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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 52 478.00 | 49 621.00 | 2 857.00 | 52 478.00 |
AT Other tangible assets | 30 685.00 | 21 899.00 | 8 786.00 | 30 685.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 101 811.00 | 71 520.00 | 30 291.00 | 101 811.00 |
BT Goods | 9 122.00 | | 9 122.00 | 9 122.00 |
BZ Other receivables | 233 173.00 | | 233 173.00 | 233 173.00 |
CF Cash and cash equivalents | 95 307.00 | | 95 307.00 | 95 307.00 |
CH Prepaid expenses | 26 469.00 | | 26 469.00 | 26 469.00 |
CJ TOTAL (II) | 364 070.00 | | 364 070.00 | 364 070.00 |
CO Grand total (0 to V) | 465 881.00 | 71 520.00 | 394 361.00 | 465 881.00 |
CP Shares due in less than one year | 354.00 | | | 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 989.00 | 29 989.00 | | 29 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 241.00 | 32 917.00 | | 37 241.00 |
DL TOTAL (I) | 75 615.00 | 71 291.00 | | 75 615.00 |
DU Loans and Debts from Credit Institutions (3) | 114 428.00 | 749.00 | | 114 428.00 |
DX Trade payables and related accounts | 175 019.00 | 187 063.00 | | 175 019.00 |
DY Tax and social security liabilities | 21 540.00 | 18 402.00 | | 21 540.00 |
EA Other liabilities | 7 760.00 | 2 760.00 | | 7 760.00 |
EC TOTAL (IV) | 318 746.00 | 208 973.00 | | 318 746.00 |
EE Grand total (I to V) | 394 361.00 | 280 264.00 | | 394 361.00 |
EG Accrued income and payables due within one year | 318 746.00 | 208 973.00 | | 318 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 749.00 | | |
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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 | 145 331.00 | | 145 331.00 | 145 331.00 |
FJ Net sales | 145 331.00 | | 145 331.00 | 145 331.00 |
FO Operating subsidies | | | 38 028.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 183 408.00 | |
FS Purchases of goods (including customs duties) | | | 48 178.00 | |
FT Inventory change (goods) | | | 21 046.00 | |
FW Other purchases and external expenses | | | 52 834.00 | |
FX Taxes, duties, and similar payments | | | 4 881.00 | |
FY Salaries and Wages | | | 37 812.00 | |
FZ Social Security Contributions | | | 2 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 357.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 172 852.00 | |
GG - OPERATING RESULT (I - II) | | | 10 556.00 | |
GL Other interest and similar income | | | 2 011.00 | |
GP Total financial income (V) | | | 2 011.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 915.00 | | | 24 915.00 |
HK Income tax | | 5 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 418.00 | 439 755.00 | | 210 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 177.00 | 406 837.00 | | 173 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 241.00 | 32 917.00 | | 37 241.00 |
HP References: Equipment leasing | 5 401.00 | 4 333.00 | | 5 401.00 |
