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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AN Land | 7 845.00 | 2 618.00 | 5 227.00 | 7 845.00 |
AR Technical installations, industrial equipment and tools | 1 979.00 | 1 539.00 | 440.00 | 1 979.00 |
AT Other tangible assets | 29 553.00 | 27 071.00 | 2 481.00 | 29 553.00 |
BJ TOTAL (I) | 125 431.00 | 32 281.00 | 93 149.00 | 125 431.00 |
BX Customers and related accounts | 24 724.00 | | 24 724.00 | 24 724.00 |
BZ Other receivables | 6 915.00 | | 6 915.00 | 6 915.00 |
CF Cash and cash equivalents | 36 614.00 | | 36 614.00 | 36 614.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 71 783.00 | | 71 783.00 | 71 783.00 |
CO Grand total (0 to V) | 197 214.00 | 32 281.00 | 164 932.00 | 197 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 95 336.00 | 66 029.00 | | 95 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 058.00 | 32 806.00 | | 8 058.00 |
DL TOTAL (I) | 116 594.00 | 112 036.00 | | 116 594.00 |
DP Provisions for Risks | 2 384.00 | 3 614.00 | | 2 384.00 |
DR TOTAL (IV) | 2 384.00 | 3 614.00 | | 2 384.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 885.00 | 23 823.00 | | 24 885.00 |
DX Trade payables and related accounts | 18 741.00 | 42 382.00 | | 18 741.00 |
DY Tax and social security liabilities | 2 267.00 | 9 800.00 | | 2 267.00 |
EA Other liabilities | 60.00 | 43.00 | | 60.00 |
EC TOTAL (IV) | 45 954.00 | 76 108.00 | | 45 954.00 |
EE Grand total (I to V) | 164 932.00 | 191 758.00 | | 164 932.00 |
EI Including equity loans | 24 885.00 | | | 24 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 237 228.00 | | 237 228.00 | 237 228.00 |
FG Production sold - services | 1 210.00 | | 1 210.00 | 1 210.00 |
FJ Net sales | 238 438.00 | | 238 438.00 | 238 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 614.00 | |
FR Total operating income (I) | | | 242 053.00 | |
FU Purchases of raw materials and other supplies | | | 120 220.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 679.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 62 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 378.00 | |
GG - OPERATING RESULT (I - II) | | | 4 674.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 865.00 | -45.00 | | 4 865.00 |
HK Income tax | 1 446.00 | 5 856.00 | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 053.00 | 361 454.00 | | 247 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 995.00 | 328 647.00 | | 238 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 058.00 | 32 806.00 | | 8 058.00 |
HP References: Equipment leasing | 2 528.00 | 5 956.00 | | 2 528.00 |
