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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 883.00 | | 84 883.00 | 84 883.00 |
AR Technical installations, industrial equipment and tools | 22 466.00 | 16 751.00 | 5 715.00 | 22 466.00 |
AT Other tangible assets | 28 608.00 | 19 839.00 | 8 769.00 | 28 608.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 136 958.00 | 36 590.00 | 100 368.00 | 136 958.00 |
BL Raw materials, supplies | 1 885.00 | | 1 885.00 | 1 885.00 |
BT Goods | 6 420.00 | | 6 420.00 | 6 420.00 |
BX Customers and related accounts | 8 279.00 | | 8 279.00 | 8 279.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 32 936.00 | | 32 936.00 | 32 936.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 52 964.00 | | 52 964.00 | 52 964.00 |
CO Grand total (0 to V) | 189 922.00 | 36 590.00 | 153 332.00 | 189 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 804.00 | 13 537.00 | | 17 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 651.00 | 6 149.00 | | 15 651.00 |
DL TOTAL (I) | 33 455.00 | 19 686.00 | | 33 455.00 |
DU Loans and Debts from Credit Institutions (3) | 30 283.00 | 50 323.00 | | 30 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 276.00 | 29 417.00 | | 21 276.00 |
DX Trade payables and related accounts | 36 040.00 | 19 274.00 | | 36 040.00 |
DY Tax and social security liabilities | 28 690.00 | 25 882.00 | | 28 690.00 |
EA Other liabilities | 3 588.00 | | | 3 588.00 |
EC TOTAL (IV) | 119 877.00 | 124 897.00 | | 119 877.00 |
EE Grand total (I to V) | 153 332.00 | 144 583.00 | | 153 332.00 |
EG Accrued income and payables due within one year | 100 691.00 | 101 754.00 | | 100 691.00 |
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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 | 2 259.00 | | 2 259.00 | 2 259.00 |
FG Production sold - services | 365 112.00 | | 365 112.00 | 365 112.00 |
FJ Net sales | 367 370.00 | | 367 370.00 | 367 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 368 541.00 | |
FS Purchases of goods (including customs duties) | | | 1 500.00 | |
FT Inventory change (goods) | | | -899.00 | |
FU Purchases of raw materials and other supplies | | | 139 393.00 | |
FV Inventory change (raw materials and supplies) | | | -472.00 | |
FW Other purchases and external expenses | | | 53 989.00 | |
FX Taxes, duties, and similar payments | | | 6 771.00 | |
FY Salaries and Wages | | | 100 361.00 | |
FZ Social Security Contributions | | | 39 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 381.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 350 156.00 | |
GG - OPERATING RESULT (I - II) | | | 18 385.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | 837.00 | | 52.00 |
A2 TOTAL ASSETS | 18 282.00 | 14 984.00 | | 18 282.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 959.00 | 359 133.00 | | 368 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 308.00 | 352 984.00 | | 353 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 651.00 | 6 149.00 | | 15 651.00 |
HP References: Equipment leasing | 2 036.00 | 1 471.00 | | 2 036.00 |
