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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 | 3 003.00 | 3 003.00 | | 3 003.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 90 587.00 | 66 053.00 | 24 534.00 | 90 587.00 |
AT Other tangible assets | 58 085.00 | 53 833.00 | 4 251.00 | 58 085.00 |
BH Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
BJ TOTAL (I) | 314 315.00 | 122 890.00 | 191 424.00 | 314 315.00 |
BX Customers and related accounts | 64 556.00 | | 64 556.00 | 64 556.00 |
BZ Other receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
CF Cash and cash equivalents | 43 722.00 | | 43 722.00 | 43 722.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 111 229.00 | | 111 229.00 | 111 229.00 |
CO Grand total (0 to V) | 425 544.00 | 122 890.00 | 302 653.00 | 425 544.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 18 745.00 | | | 18 745.00 |
DG Other reserves | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 411.00 | | | 27 411.00 |
DL TOTAL (I) | 57 457.00 | | | 57 457.00 |
DU Loans and Debts from Credit Institutions (3) | 109 717.00 | | | 109 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | | | 1 762.00 |
DX Trade payables and related accounts | 16 161.00 | | | 16 161.00 |
DY Tax and social security liabilities | 87 554.00 | | | 87 554.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 245 196.00 | | | 245 196.00 |
EE Grand total (I to V) | 302 653.00 | | | 302 653.00 |
EG Accrued income and payables due within one year | 161 491.00 | | | 161 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 271 752.00 | | 271 752.00 | 271 752.00 |
FJ Net sales | 271 752.00 | | 271 752.00 | 271 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 893.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 274 688.00 | |
FU Purchases of raw materials and other supplies | | | 19 724.00 | |
FW Other purchases and external expenses | | | 136 706.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
FY Salaries and Wages | | | 46 636.00 | |
FZ Social Security Contributions | | | 17 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 461.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 239 536.00 | |
GG - OPERATING RESULT (I - II) | | | 35 151.00 | |
GR Interest and similar expenses | | | 3 364.00 | |
GU Total financial expenses (VI) | | | 3 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 893.00 | | | 2 893.00 |
HK Income tax | 4 376.00 | | | 4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 688.00 | | | 274 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 277.00 | | | 247 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 411.00 | | | 27 411.00 |
HP References: Equipment leasing | 12 477.00 | | | 12 477.00 |
