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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
AH Goodwill | 146 500.00 | | 146 500.00 | 146 500.00 |
AR Technical installations, industrial equipment and tools | 14 710.00 | 9 464.00 | 5 246.00 | 14 710.00 |
AT Other tangible assets | 19 158.00 | 8 761.00 | 10 397.00 | 19 158.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 214 995.00 | 19 262.00 | 195 733.00 | 214 995.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 6 909.00 | | 6 909.00 | 6 909.00 |
BX Customers and related accounts | 22 428.00 | | 22 428.00 | 22 428.00 |
BZ Other receivables | 37 055.00 | | 37 055.00 | 37 055.00 |
CF Cash and cash equivalents | 13 268.00 | | 13 268.00 | 13 268.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 91 126.00 | | 91 126.00 | 91 126.00 |
CO Grand total (0 to V) | 306 121.00 | 19 262.00 | 286 859.00 | 306 121.00 |
CU Other investments | 32 690.00 | | 32 690.00 | 32 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 180 459.00 | 153 251.00 | | 180 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 276.00 | 27 208.00 | | 2 276.00 |
DL TOTAL (I) | 193 735.00 | 191 459.00 | | 193 735.00 |
DU Loans and Debts from Credit Institutions (3) | 31 400.00 | 39 790.00 | | 31 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 1 707.00 | | 387.00 |
DX Trade payables and related accounts | 35 980.00 | 8 192.00 | | 35 980.00 |
DY Tax and social security liabilities | 25 356.00 | 17 163.00 | | 25 356.00 |
EC TOTAL (IV) | 93 124.00 | 66 852.00 | | 93 124.00 |
EE Grand total (I to V) | 286 859.00 | 258 311.00 | | 286 859.00 |
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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 | 560 482.00 | | 560 482.00 | 560 482.00 |
FJ Net sales | 560 482.00 | | 560 482.00 | 560 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 560 891.00 | |
FU Purchases of raw materials and other supplies | | | 134 404.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 151 911.00 | |
FX Taxes, duties, and similar payments | | | 17 743.00 | |
FY Salaries and Wages | | | 180 799.00 | |
FZ Social Security Contributions | | | 67 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 878.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 557 255.00 | |
GG - OPERATING RESULT (I - II) | | | 3 636.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | 9.00 | | 410.00 |
A2 TOTAL ASSETS | 37 279.00 | 34 063.00 | | 37 279.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | | 4 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 907.00 | 498 538.00 | | 560 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 631.00 | 471 330.00 | | 558 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 276.00 | 27 208.00 | | 2 276.00 |
HP References: Equipment leasing | 11 053.00 | 36.00 | | 11 053.00 |
