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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 25 038.00 | 25 038.00 | | 25 038.00 |
AT Other tangible assets | 61 991.00 | 19 032.00 | 42 959.00 | 61 991.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 183 423.00 | 45 214.00 | 138 209.00 | 183 423.00 |
BT Goods | 55 193.00 | | 55 193.00 | 55 193.00 |
BX Customers and related accounts | 19 488.00 | | 19 488.00 | 19 488.00 |
BZ Other receivables | 27 382.00 | | 27 382.00 | 27 382.00 |
CF Cash and cash equivalents | 47 784.00 | | 47 784.00 | 47 784.00 |
CH Prepaid expenses | 9 648.00 | | 9 648.00 | 9 648.00 |
CJ TOTAL (II) | 159 497.00 | | 159 497.00 | 159 497.00 |
CO Grand total (0 to V) | 342 921.00 | 45 214.00 | 297 707.00 | 342 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 120 099.00 | 139 492.00 | | 120 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 941.00 | -19 392.00 | | 9 941.00 |
DL TOTAL (I) | 174 040.00 | 164 099.00 | | 174 040.00 |
DU Loans and Debts from Credit Institutions (3) | 33 327.00 | 41 803.00 | | 33 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 465.00 | 4 468.00 | | 4 465.00 |
DX Trade payables and related accounts | 73 270.00 | 53 413.00 | | 73 270.00 |
DY Tax and social security liabilities | 12 603.00 | 18 558.00 | | 12 603.00 |
EC TOTAL (IV) | 123 666.00 | 118 243.00 | | 123 666.00 |
EE Grand total (I to V) | 297 707.00 | 282 343.00 | | 297 707.00 |
EG Accrued income and payables due within one year | 98 957.00 | 84 916.00 | | 98 957.00 |
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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 | 235 642.00 | | 235 642.00 | 235 642.00 |
FJ Net sales | 235 642.00 | | 235 642.00 | 235 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 644.00 | |
FS Purchases of goods (including customs duties) | | | 88 152.00 | |
FT Inventory change (goods) | | | 13 251.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 63 540.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 31 089.00 | |
FZ Social Security Contributions | | | 13 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 573.00 | |
GE Other Expenses | | | 8 988.00 | |
GF Total Operating Expenses (II) | | | 225 864.00 | |
GG - OPERATING RESULT (I - II) | | | 10 779.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 941.00 | -19 392.00 | | 9 941.00 |
HP References: Equipment leasing | 3 826.00 | 3 823.00 | | 3 826.00 |
