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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 | 19 527.00 | 19 527.00 | | 19 527.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 18 124.00 | 6 853.00 | 11 270.00 | 18 124.00 |
AT Other tangible assets | 42 576.00 | 29 690.00 | 12 885.00 | 42 576.00 |
BH Other financial assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BJ TOTAL (I) | 317 578.00 | 57 170.00 | 260 407.00 | 317 578.00 |
BX Customers and related accounts | 204 626.00 | | 204 626.00 | 204 626.00 |
BZ Other receivables | 38 417.00 | | 38 417.00 | 38 417.00 |
CF Cash and cash equivalents | 50 145.00 | | 50 145.00 | 50 145.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 297 101.00 | | 297 101.00 | 297 101.00 |
CO Grand total (0 to V) | 614 679.00 | 57 170.00 | 557 508.00 | 614 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 96 884.00 | | | 96 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 499.00 | | | 30 499.00 |
DL TOTAL (I) | 135 634.00 | | | 135 634.00 |
DU Loans and Debts from Credit Institutions (3) | 128 993.00 | | | 128 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 178.00 | | | 20 178.00 |
DX Trade payables and related accounts | 47 475.00 | | | 47 475.00 |
DY Tax and social security liabilities | 104 486.00 | | | 104 486.00 |
EB Prepaid income (2) | 120 740.00 | | | 120 740.00 |
EC TOTAL (IV) | 421 874.00 | | | 421 874.00 |
EE Grand total (I to V) | 557 508.00 | | | 557 508.00 |
EG Accrued income and payables due within one year | 292 880.00 | | | 292 880.00 |
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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 | 865 921.00 | | 865 921.00 | 865 921.00 |
FJ Net sales | 865 921.00 | | 865 921.00 | 865 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 870.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 872 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 882.00 | |
FW Other purchases and external expenses | | | 346 366.00 | |
FX Taxes, duties, and similar payments | | | 8 820.00 | |
FY Salaries and Wages | | | 379 774.00 | |
FZ Social Security Contributions | | | 89 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 149.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 836 655.00 | |
GG - OPERATING RESULT (I - II) | | | 35 391.00 | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 870.00 | | | 4 870.00 |
A2 TOTAL ASSETS | 18 988.00 | | | 18 988.00 |
HF Exceptional expenses on capital transactions | 985.00 | | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | | | -985.00 |
HK Income tax | 1 583.00 | | | 1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 046.00 | | | 872 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 546.00 | | | 841 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 499.00 | | | 30 499.00 |
HP References: Equipment leasing | 8 497.00 | | | 8 497.00 |
