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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 484 500.00 | | 484 500.00 | 484 500.00 |
AR Technical installations, industrial equipment and tools | 9 527.00 | 6 989.00 | 2 538.00 | 9 527.00 |
AT Other tangible assets | 56 432.00 | 48 856.00 | 7 576.00 | 56 432.00 |
BH Other financial assets | 31 073.00 | | 31 073.00 | 31 073.00 |
BJ TOTAL (I) | 604 261.00 | 55 844.00 | 548 417.00 | 604 261.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 89 637.00 | | 89 639.00 | 89 637.00 |
CF Cash and cash equivalents | 278 247.00 | | 278 247.00 | 278 247.00 |
CH Prepaid expenses | 16 184.00 | | 16 184.00 | 16 184.00 |
CJ TOTAL (II) | 387 070.00 | | 387 070.00 | 387 070.00 |
CO Grand total (0 to V) | 991 332.00 | 55 844.00 | 935 487.00 | 991 332.00 |
CU Other investments | 22 730.00 | | 22 730.00 | 22 730.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 396 785.00 | 396 785.00 | | 396 785.00 |
DH Retained earnings | -52 331.00 | 19 338.00 | | -52 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 014.00 | -71 669.00 | | 181 014.00 |
DL TOTAL (I) | 533 718.00 | 352 704.00 | | 533 718.00 |
DU Loans and Debts from Credit Institutions (3) | 170 174.00 | 151 258.00 | | 170 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 854.00 | 20 444.00 | | 9 854.00 |
DX Trade payables and related accounts | 119 144.00 | 100 133.00 | | 119 144.00 |
DY Tax and social security liabilities | 70 326.00 | 24 152.00 | | 70 326.00 |
DZ Fixed asset liabilities and related accounts | 909.00 | 1 229.00 | | 909.00 |
EA Other liabilities | 31 361.00 | 30 460.00 | | 31 361.00 |
EC TOTAL (IV) | 401 769.00 | 327 676.00 | | 401 769.00 |
EE Grand total (I to V) | 935 487.00 | 680 380.00 | | 935 487.00 |
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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 | 650 474.00 | 76 683.00 | 727 156.00 | 650 474.00 |
FJ Net sales | 650 474.00 | 76 683.00 | 727 156.00 | 650 474.00 |
FO Operating subsidies | | | 153 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 938.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 885 417.00 | |
FS Purchases of goods (including customs duties) | | | 90 223.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 156 961.00 | |
FW Other purchases and external expenses | | | 352 309.00 | |
FX Taxes, duties, and similar payments | | | 6 187.00 | |
FY Salaries and Wages | | | 95 284.00 | |
FZ Social Security Contributions | | | 18 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 963.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 725 411.00 | |
GG - OPERATING RESULT (I - II) | | | 160 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 730.00 | |
GP Total financial income (V) | | | 22 730.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 487.00 | 1 389.00 | | 487.00 |
HF Exceptional expenses on capital transactions | 852.00 | 2 042.00 | | 852.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | 3 431.00 | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | -3 431.00 | | -1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 147.00 | 689 866.00 | | 908 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 133.00 | 761 535.00 | | 727 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 014.00 | -71 669.00 | | 181 014.00 |
HP References: Equipment leasing | 1 529.00 | 748.00 | | 1 529.00 |
