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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 955.00 | | 89 955.00 | 89 955.00 |
AP Buildings | 126 512.00 | 41 530.00 | 84 981.00 | 126 512.00 |
AT Other tangible assets | 27 242.00 | 9 718.00 | 17 523.00 | 27 242.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 249 709.00 | 51 249.00 | 198 460.00 | 249 709.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 71 920.00 | | 71 920.00 | 71 920.00 |
BZ Other receivables | 72 394.00 | | 72 394.00 | 72 394.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 146 770.00 | | 146 770.00 | 146 770.00 |
CO Grand total (0 to V) | 396 479.00 | 51 249.00 | 345 230.00 | 396 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 49 994.00 | | | 49 994.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 50 014.00 | | | 50 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 614.00 | | | 9 614.00 |
DL TOTAL (I) | 122 200.00 | | | 122 200.00 |
DU Loans and Debts from Credit Institutions (3) | 84 628.00 | | | 84 628.00 |
DX Trade payables and related accounts | 35 299.00 | | | 35 299.00 |
DY Tax and social security liabilities | 52 239.00 | | | 52 239.00 |
EA Other liabilities | 50 863.00 | | | 50 863.00 |
EC TOTAL (IV) | 223 029.00 | | | 223 029.00 |
EE Grand total (I to V) | 345 230.00 | | | 345 230.00 |
EG Accrued income and payables due within one year | 142 552.00 | | | 142 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 151.00 | | | 4 151.00 |
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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 | 489 377.00 | | 489 377.00 | 489 377.00 |
FJ Net sales | 489 377.00 | | 489 377.00 | 489 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 216.00 | |
FR Total operating income (I) | | | 508 594.00 | |
FW Other purchases and external expenses | | | 190 098.00 | |
FX Taxes, duties, and similar payments | | | 19 654.00 | |
FY Salaries and Wages | | | 228 261.00 | |
FZ Social Security Contributions | | | 45 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 489 731.00 | |
GG - OPERATING RESULT (I - II) | | | 18 863.00 | |
GL Other interest and similar income | | | 1 332.00 | |
GP Total financial income (V) | | | 1 332.00 | |
GR Interest and similar expenses | | | 4 059.00 | |
GU Total financial expenses (VI) | | | 4 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 216.00 | | | 19 216.00 |
A2 TOTAL ASSETS | 3 315.00 | | | 3 315.00 |
HB Exceptional income from capital transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | | | 1 220.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HF Exceptional expenses on capital transactions | 7 207.00 | | | 7 207.00 |
HH Total exceptional expenses (VIII) | 7 742.00 | | | 7 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 522.00 | | | -6 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 147.00 | | | 511 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 533.00 | | | 501 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 614.00 | | | 9 614.00 |
HP References: Equipment leasing | 18 468.00 | | | 18 468.00 |
