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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 019.00 | | 115 019.00 | 115 019.00 |
AJ Other Intangible Assets | 14 078.00 | 13 980.00 | 98.00 | 14 078.00 |
AT Other tangible assets | 35 270.00 | 25 735.00 | 9 535.00 | 35 270.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 169 608.00 | 39 715.00 | 129 892.00 | 169 608.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 7 177.00 | | 7 177.00 | 7 177.00 |
BZ Other receivables | 1 441 168.00 | | 1 441 168.00 | 1 441 168.00 |
CF Cash and cash equivalents | 14 502.00 | | 14 502.00 | 14 502.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 1 464 016.00 | | 1 464 016.00 | 1 464 016.00 |
CO Grand total (0 to V) | 1 633 623.00 | 39 715.00 | 1 593 908.00 | 1 633 623.00 |
CU Other investments | 5 056.00 | | 5 056.00 | 5 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 040.00 | | 5 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 6 577.00 | 3 689.00 | | 6 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 324.00 | 36 849.00 | | 22 324.00 |
DL TOTAL (I) | 103 901.00 | 111 577.00 | | 103 901.00 |
DU Loans and Debts from Credit Institutions (3) | 7 378.00 | 10 147.00 | | 7 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 211.00 | | 72.00 |
DX Trade payables and related accounts | 11 042.00 | 17 172.00 | | 11 042.00 |
DY Tax and social security liabilities | 34 447.00 | 39 213.00 | | 34 447.00 |
EA Other liabilities | 1 437 068.00 | 1 588 100.00 | | 1 437 068.00 |
EC TOTAL (IV) | 1 490 007.00 | 1 654 844.00 | | 1 490 007.00 |
EE Grand total (I to V) | 1 593 908.00 | 1 766 421.00 | | 1 593 908.00 |
EG Accrued income and payables due within one year | 1 485 619.00 | 1 647 622.00 | | 1 485 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 144.00 | | 144.00 |
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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 | 550 585.00 | | 550 585.00 | 550 585.00 |
FJ Net sales | 550 585.00 | | 550 585.00 | 550 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 826.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 552 413.00 | |
FW Other purchases and external expenses | | | 312 495.00 | |
FX Taxes, duties, and similar payments | | | 10 893.00 | |
FY Salaries and Wages | | | 154 468.00 | |
FZ Social Security Contributions | | | 44 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 394.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 529 168.00 | |
GG - OPERATING RESULT (I - II) | | | 23 244.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 826.00 | 342.00 | | 1 826.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 435.00 | | |
HH Total exceptional expenses (VIII) | | 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 552 413.00 | 542 978.00 | | 552 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 089.00 | 506 129.00 | | 530 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 324.00 | 36 849.00 | | 22 324.00 |
HP References: Equipment leasing | 3 072.00 | 3 072.00 | | 3 072.00 |
