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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 | 2 646.00 | 2 241.00 | 405.00 | 2 646.00 |
AH Goodwill | 315 424.00 | | 315 424.00 | 315 424.00 |
AR Technical installations, industrial equipment and tools | 13 135.00 | 7 478.00 | 5 657.00 | 13 135.00 |
AT Other tangible assets | 43 554.00 | 11 915.00 | 31 640.00 | 43 554.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 378 960.00 | 21 634.00 | 357 326.00 | 378 960.00 |
BN Goods in progress | 143 837.00 | | 143 837.00 | 143 837.00 |
BT Goods | 8 109.00 | | 8 109.00 | 8 109.00 |
BX Customers and related accounts | 262 466.00 | | 262 466.00 | 262 466.00 |
BZ Other receivables | 50 391.00 | | 50 391.00 | 50 391.00 |
CF Cash and cash equivalents | 107 782.00 | | 107 782.00 | 107 782.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 574 343.00 | | 574 343.00 | 574 343.00 |
CO Grand total (0 to V) | 953 302.00 | 21 634.00 | 931 669.00 | 953 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 781.00 | | | 781.00 |
DH Retained earnings | 14 844.00 | | | 14 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 142.00 | 15 625.00 | | 13 142.00 |
DL TOTAL (I) | 378 767.00 | 365 625.00 | | 378 767.00 |
DU Loans and Debts from Credit Institutions (3) | 88 472.00 | | | 88 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 718.00 | 100 922.00 | | 56 718.00 |
DX Trade payables and related accounts | 83 129.00 | 60 863.00 | | 83 129.00 |
DY Tax and social security liabilities | 105 027.00 | 105 560.00 | | 105 027.00 |
EA Other liabilities | 219 555.00 | 66 441.00 | | 219 555.00 |
EB Prepaid income (2) | | 5 290.00 | | |
EC TOTAL (IV) | 552 902.00 | 339 076.00 | | 552 902.00 |
EE Grand total (I to V) | 931 669.00 | 704 701.00 | | 931 669.00 |
EI Including equity loans | 56 718.00 | | | 56 718.00 |
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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 | 1 099 785.00 | | 1 099 785.00 | 1 099 785.00 |
FJ Net sales | 1 099 785.00 | | 1 099 785.00 | 1 099 785.00 |
FM Inventory production | | | 143 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 150.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 1 253 564.00 | |
FS Purchases of goods (including customs duties) | | | 361 670.00 | |
FT Inventory change (goods) | | | -2 703.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 244 854.00 | |
FX Taxes, duties, and similar payments | | | 15 959.00 | |
FY Salaries and Wages | | | 434 614.00 | |
FZ Social Security Contributions | | | 167 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 191.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 1 237 336.00 | |
GG - OPERATING RESULT (I - II) | | | 16 228.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 2 940.00 | 89.00 | | 2 940.00 |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 3 041.00 | 89.00 | | 3 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -89.00 | | -125.00 |
HK Income tax | 2 482.00 | 2 773.00 | | 2 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 526.00 | 399 814.00 | | 1 256 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 383.00 | 384 189.00 | | 1 243 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 142.00 | 15 625.00 | | 13 142.00 |
HP References: Equipment leasing | 21 791.00 | 1 649.00 | | 21 791.00 |
