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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 608.00 | 37 608.00 | | 37 608.00 |
AF Concessions, Patents and Similar Rights | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 297 520.00 | | 297 520.00 | 297 520.00 |
AP Buildings | 26 454.00 | 26 454.00 | | 26 454.00 |
AR Technical installations, industrial equipment and tools | 68 860.00 | 64 698.00 | 4 161.00 | 68 860.00 |
AT Other tangible assets | 205 987.00 | 181 895.00 | 24 092.00 | 205 987.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 637 625.00 | 311 602.00 | 326 022.00 | 637 625.00 |
BL Raw materials, supplies | 1 192.00 | | 1 192.00 | 1 192.00 |
BT Goods | 13 604.00 | | 13 604.00 | 13 604.00 |
BZ Other receivables | 14 095.00 | | 14 095.00 | 14 095.00 |
CF Cash and cash equivalents | 30 624.00 | | 30 624.00 | 30 624.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 62 877.00 | | 62 877.00 | 62 877.00 |
CO Grand total (0 to V) | 700 502.00 | 311 602.00 | 388 900.00 | 700 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | -1 470.00 | | | -1 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151.00 | | | 151.00 |
DL TOTAL (I) | 37 181.00 | | | 37 181.00 |
DU Loans and Debts from Credit Institutions (3) | 4 996.00 | | | 4 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 482.00 | | | 255 482.00 |
DX Trade payables and related accounts | 46 485.00 | | | 46 485.00 |
DY Tax and social security liabilities | 44 754.00 | | | 44 754.00 |
EC TOTAL (IV) | 351 719.00 | | | 351 719.00 |
EE Grand total (I to V) | 388 900.00 | | | 388 900.00 |
EG Accrued income and payables due within one year | 351 719.00 | | | 351 719.00 |
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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 | 787 163.00 | | 787 163.00 | 787 163.00 |
FG Production sold - services | 11 295.00 | | 11 295.00 | 11 295.00 |
FJ Net sales | 798 458.00 | | 798 458.00 | 798 458.00 |
FN Capitalized production | | | 3 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 960.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 807 111.00 | |
FS Purchases of goods (including customs duties) | | | 249 749.00 | |
FT Inventory change (goods) | | | 2 509.00 | |
FV Inventory change (raw materials and supplies) | | | -1 192.00 | |
FW Other purchases and external expenses | | | 151 512.00 | |
FX Taxes, duties, and similar payments | | | 15 000.00 | |
FY Salaries and Wages | | | 322 978.00 | |
FZ Social Security Contributions | | | 48 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 787.00 | |
GE Other Expenses | | | 2 936.00 | |
GF Total Operating Expenses (II) | | | 805 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 960.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 960.00 | | | 4 960.00 |
A4 Equity method investments | 2 927.00 | | | 2 927.00 |
HA Exceptional income from management transactions | 2 626.00 | | | 2 626.00 |
HD Total exceptional income (VII) | 2 626.00 | | | 2 626.00 |
HE Exceptional expenses on management operations | 3 840.00 | | | 3 840.00 |
HH Total exceptional expenses (VIII) | 3 840.00 | | | 3 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | | | -1 214.00 |
HK Income tax | -1 610.00 | | | -1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 902.00 | | | 809 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 750.00 | | | 809 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151.00 | | | 151.00 |
HP References: Equipment leasing | 10 739.00 | | | 10 739.00 |
