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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 | 15 508.00 | | 15 508.00 | 15 508.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | | 29 444.00 | -29 444.00 | |
AR Technical installations, industrial equipment and tools | 40 268.00 | 36 118.00 | 4 150.00 | 40 268.00 |
AT Other tangible assets | 284 862.00 | 87 517.00 | 197 345.00 | 284 862.00 |
BH Other financial assets | 21 908.00 | | 21 908.00 | 21 908.00 |
BJ TOTAL (I) | 422 547.00 | 153 080.00 | 269 467.00 | 422 547.00 |
BT Goods | 16 650.00 | | 16 650.00 | 16 650.00 |
BX Customers and related accounts | 28 528.00 | | 28 528.00 | 28 528.00 |
BZ Other receivables | 59 681.00 | | 59 681.00 | 59 681.00 |
CF Cash and cash equivalents | 30 595.00 | | 30 595.00 | 30 595.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 136 869.00 | | 136 869.00 | 136 869.00 |
CO Grand total (0 to V) | 559 416.00 | 153 080.00 | 406 336.00 | 559 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 001.00 | | 10 000.00 |
DH Retained earnings | -10 622.00 | -33 921.00 | | -10 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 252.00 | 23 299.00 | | 33 252.00 |
DL TOTAL (I) | 32 630.00 | -621.00 | | 32 630.00 |
DU Loans and Debts from Credit Institutions (3) | 79 428.00 | 116 789.00 | | 79 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 038.00 | 207 050.00 | | 205 038.00 |
DX Trade payables and related accounts | 40 128.00 | 37 386.00 | | 40 128.00 |
DY Tax and social security liabilities | 45 511.00 | 47 111.00 | | 45 511.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 373 706.00 | 408 335.00 | | 373 706.00 |
EE Grand total (I to V) | 406 336.00 | 407 713.00 | | 406 336.00 |
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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 | | | 592 690.00 | |
FG Production sold - services | | | 24 841.00 | |
FJ Net sales | | | 617 532.00 | |
FO Operating subsidies | | | 1 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 002.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 622 534.00 | |
FS Purchases of goods (including customs duties) | | | 142 607.00 | |
FT Inventory change (goods) | | | 69.00 | |
FW Other purchases and external expenses | | | 193 307.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 171 955.00 | |
FZ Social Security Contributions | | | 22 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 417.00 | |
GE Other Expenses | | | 20 289.00 | |
GF Total Operating Expenses (II) | | | 590 694.00 | |
GG - OPERATING RESULT (I - II) | | | 31 840.00 | |
GR Interest and similar expenses | | | 5 299.00 | |
GU Total financial expenses (VI) | | | 5 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 560.00 | | | 2 560.00 |
HB Exceptional income from capital transactions | 4 228.00 | | | 4 228.00 |
HD Total exceptional income (VII) | 6 788.00 | | | 6 788.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 711.00 | | | 6 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 322.00 | 513 693.00 | | 629 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 070.00 | 490 394.00 | | 596 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 252.00 | 23 299.00 | | 33 252.00 |
HP References: Equipment leasing | 1 421.00 | | | 1 421.00 |
