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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 000.00 | | 394 000.00 | 394 000.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 1 460.00 | 5 840.00 | 7 300.00 |
AT Other tangible assets | 64 075.00 | 20 871.00 | 43 204.00 | 64 075.00 |
BJ TOTAL (I) | 465 375.00 | 22 331.00 | 443 044.00 | 465 375.00 |
BT Goods | 7 036.00 | | 7 036.00 | 7 036.00 |
BX Customers and related accounts | 1 588.00 | | 1 588.00 | 1 588.00 |
BZ Other receivables | 86 781.00 | | 86 781.00 | 86 781.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 138 237.00 | | 138 237.00 | 138 237.00 |
CH Prepaid expenses | 12 529.00 | | 12 529.00 | 12 529.00 |
CJ TOTAL (II) | 256 171.00 | | 256 171.00 | 256 171.00 |
CO Grand total (0 to V) | 721 546.00 | 22 331.00 | 699 215.00 | 721 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 48 919.00 | | | 48 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 468.00 | | | 61 468.00 |
DL TOTAL (I) | 110 388.00 | | | 110 388.00 |
DU Loans and Debts from Credit Institutions (3) | 297 214.00 | | | 297 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 825.00 | | | 156 825.00 |
DX Trade payables and related accounts | 78 185.00 | | | 78 185.00 |
DY Tax and social security liabilities | 41 142.00 | | | 41 142.00 |
EA Other liabilities | 15 462.00 | | | 15 462.00 |
EC TOTAL (IV) | 588 827.00 | | | 588 827.00 |
EE Grand total (I to V) | 699 215.00 | | | 699 215.00 |
EG Accrued income and payables due within one year | 349 288.00 | | | 349 288.00 |
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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 | 84 731.00 | | 84 731.00 | 84 731.00 |
FG Production sold - services | 198 616.00 | | 198 616.00 | 198 616.00 |
FJ Net sales | 283 347.00 | | 283 347.00 | 283 347.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 444.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 296 226.00 | |
FS Purchases of goods (including customs duties) | | | 35 909.00 | |
FT Inventory change (goods) | | | 216.00 | |
FU Purchases of raw materials and other supplies | | | -744.00 | |
FW Other purchases and external expenses | | | 61 724.00 | |
FX Taxes, duties, and similar payments | | | 4 534.00 | |
FY Salaries and Wages | | | 72 876.00 | |
FZ Social Security Contributions | | | 23 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 454.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 211 371.00 | |
GG - OPERATING RESULT (I - II) | | | 84 855.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 925.00 | |
GU Total financial expenses (VI) | | | 4 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 328.00 | | | 12 328.00 |
A2 TOTAL ASSETS | 13 861.00 | | | 13 861.00 |
A4 Equity method investments | 911.00 | | | 911.00 |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HE Exceptional expenses on management operations | 1 986.00 | | | 1 986.00 |
HH Total exceptional expenses (VIII) | 1 986.00 | | | 1 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 745.00 | | | -1 745.00 |
HK Income tax | 16 726.00 | | | 16 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 477.00 | | | 296 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 008.00 | | | 235 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 468.00 | | | 61 468.00 |
HP References: Equipment leasing | 553.00 | | | 553.00 |
