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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 855.00 | | 208 855.00 | 208 855.00 |
AR Technical installations, industrial equipment and tools | 21 562.00 | 20 251.00 | 1 311.00 | 21 562.00 |
AT Other tangible assets | 133 973.00 | 109 673.00 | 24 300.00 | 133 973.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 17 014.00 | | 17 014.00 | 17 014.00 |
BJ TOTAL (I) | 381 638.00 | 129 924.00 | 251 714.00 | 381 638.00 |
BT Goods | 13 921.00 | | 13 921.00 | 13 921.00 |
BX Customers and related accounts | 902.00 | | 902.00 | 902.00 |
BZ Other receivables | 5 561.00 | | 5 561.00 | 5 561.00 |
CF Cash and cash equivalents | 14 605.00 | | 14 605.00 | 14 605.00 |
CH Prepaid expenses | 7 363.00 | | 7 363.00 | 7 363.00 |
CJ TOTAL (II) | 42 352.00 | | 42 352.00 | 42 352.00 |
CO Grand total (0 to V) | 423 990.00 | 129 924.00 | 294 066.00 | 423 990.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 7 622.00 | | 60 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 165 271.00 | 216 136.00 | | 165 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672.00 | 1 513.00 | | 672.00 |
DL TOTAL (I) | 226 705.00 | 226 033.00 | | 226 705.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 158.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 432.00 | | |
DX Trade payables and related accounts | 44 939.00 | 24 023.00 | | 44 939.00 |
DY Tax and social security liabilities | 22 208.00 | 21 349.00 | | 22 208.00 |
EC TOTAL (IV) | 67 361.00 | 72 963.00 | | 67 361.00 |
EE Grand total (I to V) | 294 066.00 | 298 996.00 | | 294 066.00 |
EG Accrued income and payables due within one year | 67 361.00 | 72 963.00 | | 67 361.00 |
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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 | 586 948.00 | | 586 948.00 | 586 948.00 |
FJ Net sales | 586 948.00 | | 586 948.00 | 586 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 239.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 618 211.00 | |
FS Purchases of goods (including customs duties) | | | 301 142.00 | |
FT Inventory change (goods) | | | 202.00 | |
FU Purchases of raw materials and other supplies | | | 630.00 | |
FW Other purchases and external expenses | | | 116 764.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 151 233.00 | |
FZ Social Security Contributions | | | 29 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 975.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 617 039.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 239.00 | 24 275.00 | | 31 239.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 002.00 | 310.00 | | 2 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -310.00 | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 713.00 | 609 241.00 | | 619 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 041.00 | 607 729.00 | | 619 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672.00 | 1 513.00 | | 672.00 |
HP References: Equipment leasing | 4 716.00 | 4 807.00 | | 4 716.00 |
