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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 972.00 | 1 972.00 | | 1 972.00 |
AF Concessions, Patents and Similar Rights | 7 655.00 | 7 655.00 | | 7 655.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 12 300.00 | 6 521.00 | 5 779.00 | 12 300.00 |
AR Technical installations, industrial equipment and tools | 3 379.00 | 3 110.00 | 269.00 | 3 379.00 |
AT Other tangible assets | 36 688.00 | 34 089.00 | 2 599.00 | 36 688.00 |
BB Receivables related to investments | 710.00 | | 710.00 | 710.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 163 178.00 | 53 347.00 | 109 831.00 | 163 178.00 |
BX Customers and related accounts | 78 840.00 | | 78 840.00 | 78 840.00 |
BZ Other receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 83 007.00 | | 83 007.00 | 83 007.00 |
CO Grand total (0 to V) | 246 185.00 | 53 347.00 | 192 838.00 | 246 185.00 |
CU Other investments | 434.00 | | 434.00 | 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 110 498.00 | 106 562.00 | | 110 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 125.00 | 3 937.00 | | 3 125.00 |
DL TOTAL (I) | 121 874.00 | 118 749.00 | | 121 874.00 |
DU Loans and Debts from Credit Institutions (3) | 33 326.00 | 19 421.00 | | 33 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | 79.00 | | 985.00 |
DX Trade payables and related accounts | 10 506.00 | 24 088.00 | | 10 506.00 |
DY Tax and social security liabilities | 26 147.00 | 30 657.00 | | 26 147.00 |
EC TOTAL (IV) | 70 964.00 | 74 246.00 | | 70 964.00 |
EE Grand total (I to V) | 192 838.00 | 192 994.00 | | 192 838.00 |
EG Accrued income and payables due within one year | 63 704.00 | 61 700.00 | | 63 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 780.00 | | | 20 780.00 |
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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 | 280 025.00 | | 280 025.00 | 280 025.00 |
FJ Net sales | 280 025.00 | | 280 025.00 | 280 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 703.00 | |
FQ Other income | | | 2 255.00 | |
FR Total operating income (I) | | | 286 983.00 | |
FW Other purchases and external expenses | | | 162 017.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
FY Salaries and Wages | | | 84 936.00 | |
FZ Social Security Contributions | | | 24 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 489.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 281 053.00 | |
GG - OPERATING RESULT (I - II) | | | 5 930.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 703.00 | 2 636.00 | | 4 703.00 |
A2 TOTAL ASSETS | 13 303.00 | 9 738.00 | | 13 303.00 |
A4 Equity method investments | | 36.00 | | |
HA Exceptional income from management transactions | | 7 921.00 | | |
HD Total exceptional income (VII) | | 7 921.00 | | |
HE Exceptional expenses on management operations | 952.00 | 496.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 852.00 | 496.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | 7 425.00 | | -852.00 |
HK Income tax | 1 186.00 | 1 253.00 | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 985.00 | 252 378.00 | | 286 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 859.00 | 248 441.00 | | 283 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 125.00 | 3 937.00 | | 3 125.00 |
HP References: Equipment leasing | 949.00 | 5 529.00 | | 949.00 |
