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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 | 3 003.00 | 3 003.00 | | 3 003.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 90 587.00 | 52 493.00 | 38 094.00 | 90 587.00 |
AT Other tangible assets | 55 596.00 | 52 932.00 | 2 663.00 | 55 596.00 |
BH Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
BJ TOTAL (I) | 311 826.00 | 108 429.00 | 203 396.00 | 311 826.00 |
BX Customers and related accounts | 74 921.00 | | 74 921.00 | 74 921.00 |
BZ Other receivables | 5 693.00 | | 5 693.00 | 5 693.00 |
CF Cash and cash equivalents | 88 402.00 | | 88 402.00 | 88 402.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 170 232.00 | | 170 232.00 | 170 232.00 |
CO Grand total (0 to V) | 482 058.00 | 108 429.00 | 373 628.00 | 482 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 18 745.00 | | | 18 745.00 |
DG Other reserves | 1 375.00 | | | 1 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124.00 | | | 1 124.00 |
DL TOTAL (I) | 30 046.00 | | | 30 046.00 |
DU Loans and Debts from Credit Institutions (3) | 135 076.00 | | | 135 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 594.00 | | | 22 594.00 |
DX Trade payables and related accounts | 37 460.00 | | | 37 460.00 |
DY Tax and social security liabilities | 96 705.00 | | | 96 705.00 |
EA Other liabilities | 51 745.00 | | | 51 745.00 |
EC TOTAL (IV) | 343 582.00 | | | 343 582.00 |
EE Grand total (I to V) | 373 628.00 | | | 373 628.00 |
EG Accrued income and payables due within one year | 233 952.00 | | | 233 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 266 682.00 | | 266 682.00 | 266 682.00 |
FJ Net sales | 266 682.00 | | 266 682.00 | 266 682.00 |
FM Inventory production | | | -16 417.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 250 303.00 | |
FU Purchases of raw materials and other supplies | | | 18 548.00 | |
FV Inventory change (raw materials and supplies) | | | 4 534.00 | |
FW Other purchases and external expenses | | | 134 020.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | 49 126.00 | |
FZ Social Security Contributions | | | 21 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 858.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 246 292.00 | |
GG - OPERATING RESULT (I - II) | | | 4 011.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 3 921.00 | |
GU Total financial expenses (VI) | | | 3 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 837.00 | | | 837.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 837.00 | | | 5 837.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | | | 837.00 |
HK Income tax | -145.00 | | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 193.00 | | | 256 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 068.00 | | | 255 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124.00 | | | 1 124.00 |
HP References: Equipment leasing | 17 689.00 | | | 17 689.00 |
