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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 | 7 021.00 | 7 021.00 | | 7 021.00 |
AH Goodwill | 223 782.00 | | 223 782.00 | 223 782.00 |
AR Technical installations, industrial equipment and tools | 70 434.00 | 60 761.00 | 9 674.00 | 70 434.00 |
AT Other tangible assets | 362 865.00 | 259 748.00 | 103 117.00 | 362 865.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 664 134.00 | 327 529.00 | 336 605.00 | 664 134.00 |
BX Customers and related accounts | 69 597.00 | | 69 597.00 | 69 597.00 |
BZ Other receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
CF Cash and cash equivalents | 58 885.00 | | 58 885.00 | 58 885.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 130 512.00 | | 130 512.00 | 130 512.00 |
CO Grand total (0 to V) | 794 646.00 | 327 529.00 | 467 116.00 | 794 646.00 |
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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 | 206 576.00 | 206 576.00 | | 206 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 882.00 | 104 106.00 | | 86 882.00 |
DL TOTAL (I) | 301 842.00 | 319 066.00 | | 301 842.00 |
DU Loans and Debts from Credit Institutions (3) | 34 163.00 | 59 327.00 | | 34 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 418.00 | 39 618.00 | | 57 418.00 |
DX Trade payables and related accounts | 16 188.00 | 25 468.00 | | 16 188.00 |
DY Tax and social security liabilities | 56 790.00 | 121 180.00 | | 56 790.00 |
EA Other liabilities | 715.00 | 46.00 | | 715.00 |
EC TOTAL (IV) | 165 274.00 | 245 639.00 | | 165 274.00 |
EE Grand total (I to V) | 467 116.00 | 564 705.00 | | 467 116.00 |
EG Accrued income and payables due within one year | 155 263.00 | 221 515.00 | | 155 263.00 |
EI Including equity loans | 57 418.00 | | | 57 418.00 |
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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 | 1 483 373.00 | | 1 483 373.00 | 1 483 373.00 |
FJ Net sales | 1 483 373.00 | | 1 483 373.00 | 1 483 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 849.00 | |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 1 497 024.00 | |
FW Other purchases and external expenses | | | 242 281.00 | |
FX Taxes, duties, and similar payments | | | 58 978.00 | |
FY Salaries and Wages | | | 931 137.00 | |
FZ Social Security Contributions | | | 112 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 630.00 | |
GE Other Expenses | | | 5 055.00 | |
GF Total Operating Expenses (II) | | | 1 387 699.00 | |
GG - OPERATING RESULT (I - II) | | | 109 325.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 556.00 | 3 489.00 | | 4 556.00 |
HD Total exceptional income (VII) | 4 556.00 | 3 489.00 | | 4 556.00 |
HE Exceptional expenses on management operations | | 6 923.00 | | |
HG Exceptional depreciation and provisions | | 1 447.00 | | |
HH Total exceptional expenses (VIII) | | 8 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 556.00 | -4 881.00 | | 4 556.00 |
HK Income tax | 26 904.00 | 19 092.00 | | 26 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 580.00 | 1 702 144.00 | | 1 501 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 698.00 | 1 598 038.00 | | 1 414 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 882.00 | 104 106.00 | | 86 882.00 |
HP References: Equipment leasing | 29 750.00 | 22 298.00 | | 29 750.00 |
