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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 | 6 830.00 | 5 711.00 | 1 118.00 | 6 830.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 48 960.00 | 36 244.00 | 12 715.00 | 48 960.00 |
AT Other tangible assets | 221 079.00 | 94 582.00 | 126 497.00 | 221 079.00 |
AV Fixed assets in progress | 16 666.00 | | 16 666.00 | 16 666.00 |
BH Other financial assets | 17 312.00 | | 17 312.00 | 17 312.00 |
BJ TOTAL (I) | 575 849.00 | 136 538.00 | 439 310.00 | 575 849.00 |
BT Goods | 7 218.00 | | 7 218.00 | 7 218.00 |
BZ Other receivables | 80 265.00 | | 80 265.00 | 80 265.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 15 443.00 | | 15 443.00 | 15 443.00 |
CJ TOTAL (II) | 102 942.00 | | 102 942.00 | 102 942.00 |
CO Grand total (0 to V) | 678 792.00 | 136 538.00 | 542 253.00 | 678 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 172 337.00 | | | 172 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 740.00 | | | 22 740.00 |
DL TOTAL (I) | 225 878.00 | | | 225 878.00 |
DU Loans and Debts from Credit Institutions (3) | 74 999.00 | | | 74 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 182 620.00 | | | 182 620.00 |
DY Tax and social security liabilities | 58 748.00 | | | 58 748.00 |
EC TOTAL (IV) | 316 374.00 | | | 316 374.00 |
EE Grand total (I to V) | 542 253.00 | | | 542 253.00 |
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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 | 402 001.00 | | 402 001.00 | 402 001.00 |
FJ Net sales | 402 001.00 | | 402 001.00 | 402 001.00 |
FO Operating subsidies | | | 4 833.00 | |
FR Total operating income (I) | | | 406 834.00 | |
FS Purchases of goods (including customs duties) | | | 140 598.00 | |
FT Inventory change (goods) | | | 15 128.00 | |
FU Purchases of raw materials and other supplies | | | -582.00 | |
FW Other purchases and external expenses | | | 105 608.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 70 131.00 | |
FZ Social Security Contributions | | | 14 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 646.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 363 884.00 | |
GG - OPERATING RESULT (I - II) | | | 42 949.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 3 764.00 | | | 3 764.00 |
HF Exceptional expenses on capital transactions | 13 643.00 | | | 13 643.00 |
HH Total exceptional expenses (VIII) | 17 407.00 | | | 17 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 298.00 | | | -17 298.00 |
HK Income tax | 2 295.00 | | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 966.00 | | | 406 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 225.00 | | | 384 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 740.00 | | | 22 740.00 |
HP References: Equipment leasing | 7 152.00 | | | 7 152.00 |
