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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 | 2 643.00 | 2 019.00 | 624.00 | 2 643.00 |
AH Goodwill | 189 310.00 | | 189 310.00 | 189 310.00 |
AR Technical installations, industrial equipment and tools | 32 914.00 | 20 354.00 | 12 560.00 | 32 914.00 |
AT Other tangible assets | 32 487.00 | 20 223.00 | 12 264.00 | 32 487.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 258 094.00 | 42 596.00 | 215 498.00 | 258 094.00 |
BT Goods | 19 177.00 | | 19 177.00 | 19 177.00 |
BX Customers and related accounts | 19 478.00 | | 19 478.00 | 19 478.00 |
BZ Other receivables | 6 260.00 | | 6 260.00 | 6 260.00 |
CF Cash and cash equivalents | 23 044.00 | | 23 044.00 | 23 044.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 68 684.00 | | 68 684.00 | 68 684.00 |
CO Grand total (0 to V) | 326 778.00 | 42 596.00 | 284 182.00 | 326 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | -23 081.00 | | | -23 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 223.00 | -23 081.00 | | 15 223.00 |
DL TOTAL (I) | 54 142.00 | 38 919.00 | | 54 142.00 |
DU Loans and Debts from Credit Institutions (3) | 168 764.00 | 199 286.00 | | 168 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 495.00 | 12 806.00 | | 8 495.00 |
DX Trade payables and related accounts | 28 295.00 | 36 418.00 | | 28 295.00 |
DY Tax and social security liabilities | 24 486.00 | 30 703.00 | | 24 486.00 |
EA Other liabilities | | 689.00 | | |
EC TOTAL (IV) | 230 040.00 | 279 901.00 | | 230 040.00 |
EE Grand total (I to V) | 284 182.00 | 318 820.00 | | 284 182.00 |
EG Accrued income and payables due within one year | 230 040.00 | 110 693.00 | | 230 040.00 |
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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 | 320 850.00 | | 320 850.00 | 320 850.00 |
FD Production sold - goods | -769.00 | | -769.00 | -769.00 |
FG Production sold - services | 118 540.00 | 266.00 | 118 806.00 | 118 540.00 |
FJ Net sales | 438 621.00 | 266.00 | 438 886.00 | 438 621.00 |
FO Operating subsidies | | | 1 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 442 280.00 | |
FS Purchases of goods (including customs duties) | | | 178 524.00 | |
FT Inventory change (goods) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 925.00 | |
FX Taxes, duties, and similar payments | | | 8 352.00 | |
FY Salaries and Wages | | | 107 282.00 | |
FZ Social Security Contributions | | | 26 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 068.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 423 405.00 | |
GG - OPERATING RESULT (I - II) | | | 18 875.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 066.00 | |
GU Total financial expenses (VI) | | | 5 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | | | 485.00 |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 766.00 | 394 215.00 | | 442 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 543.00 | 417 296.00 | | 427 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 223.00 | -23 081.00 | | 15 223.00 |
HP References: Equipment leasing | 3 717.00 | | | 3 717.00 |
