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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 | 15 949.00 | 5 635.00 | 10 314.00 | 15 949.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 8 580.00 | 4 590.00 | 3 990.00 | 8 580.00 |
AT Other tangible assets | 244 519.00 | 69 186.00 | 175 333.00 | 244 519.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 387 668.00 | 79 411.00 | 308 257.00 | 387 668.00 |
BT Goods | 83 590.00 | | 83 590.00 | 83 590.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 668.00 | | 71 668.00 | 71 668.00 |
CD Marketable securities | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 38 460.00 | | 38 460.00 | 38 460.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 196 493.00 | | 196 493.00 | 196 493.00 |
CO Grand total (0 to V) | 584 161.00 | 79 411.00 | 504 750.00 | 584 161.00 |
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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 |
DG Other reserves | 79 564.00 | 81 380.00 | | 79 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440.00 | 18 184.00 | | 440.00 |
DL TOTAL (I) | 91 003.00 | 110 564.00 | | 91 003.00 |
DU Loans and Debts from Credit Institutions (3) | 94 941.00 | 6 678.00 | | 94 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 638.00 | 111 504.00 | | 212 638.00 |
DX Trade payables and related accounts | 63 993.00 | 31 183.00 | | 63 993.00 |
DY Tax and social security liabilities | 28 957.00 | 32 499.00 | | 28 957.00 |
EA Other liabilities | 13 216.00 | 6 425.00 | | 13 216.00 |
EC TOTAL (IV) | 413 746.00 | 190 344.00 | | 413 746.00 |
EE Grand total (I to V) | 504 750.00 | 300 907.00 | | 504 750.00 |
EG Accrued income and payables due within one year | 413 746.00 | 171 273.00 | | 413 746.00 |
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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 | 694 047.00 | 4 329.00 | 698 376.00 | 694 047.00 |
FJ Net sales | 694 047.00 | 4 329.00 | 698 376.00 | 694 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 698 379.00 | |
FS Purchases of goods (including customs duties) | | | 273 242.00 | |
FT Inventory change (goods) | | | -3 288.00 | |
FW Other purchases and external expenses | | | 179 499.00 | |
FX Taxes, duties, and similar payments | | | 6 152.00 | |
FY Salaries and Wages | | | 151 670.00 | |
FZ Social Security Contributions | | | 62 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 672.00 | |
GE Other Expenses | | | 12 730.00 | |
GF Total Operating Expenses (II) | | | 697 257.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 62.00 | 63.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 63.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -63.00 | | -62.00 |
HK Income tax | -408.00 | 2 478.00 | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 379.00 | 586 439.00 | | 698 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 939.00 | 568 255.00 | | 697 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440.00 | 18 184.00 | | 440.00 |
HP References: Equipment leasing | 15 926.00 | 3 700.00 | | 15 926.00 |
