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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 2 304.00 | 950.00 | 1 353.00 | 2 304.00 |
AR Technical installations, industrial equipment and tools | 62 575.00 | 58 297.00 | 4 278.00 | 62 575.00 |
AT Other tangible assets | 20 002.00 | 16 571.00 | 3 430.00 | 20 002.00 |
BD Other fixed assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BH Other financial assets | 7 543.00 | | 7 543.00 | 7 543.00 |
BJ TOTAL (I) | 157 098.00 | 77 408.00 | 79 689.00 | 157 098.00 |
BT Goods | 14 239.00 | 4 500.00 | 9 739.00 | 14 239.00 |
BX Customers and related accounts | 9 613.00 | | 9 613.00 | 9 613.00 |
BZ Other receivables | 2 518.00 | | 2 518.00 | 2 518.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 28 646.00 | 4 500.00 | 24 146.00 | 28 646.00 |
CO Grand total (0 to V) | 185 745.00 | 81 908.00 | 103 836.00 | 185 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 354.00 | 54 354.00 | | 54 354.00 |
DH Retained earnings | -52 594.00 | -44 013.00 | | -52 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -807.00 | -8 581.00 | | -807.00 |
DL TOTAL (I) | 9 751.00 | 10 559.00 | | 9 751.00 |
DU Loans and Debts from Credit Institutions (3) | 26 063.00 | 48 166.00 | | 26 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 771.00 | 28 250.00 | | 24 771.00 |
DX Trade payables and related accounts | 27 841.00 | 12 448.00 | | 27 841.00 |
DY Tax and social security liabilities | 15 407.00 | 18 351.00 | | 15 407.00 |
EA Other liabilities | | 1 721.00 | | |
EC TOTAL (IV) | 94 084.00 | 108 938.00 | | 94 084.00 |
EE Grand total (I to V) | 103 836.00 | 119 498.00 | | 103 836.00 |
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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 | | | 150 440.00 | |
FJ Net sales | | | 264 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049.00 | |
FR Total operating income (I) | | | 265 554.00 | |
FS Purchases of goods (including customs duties) | | | 96 509.00 | |
FU Purchases of raw materials and other supplies | | | 2 641.00 | |
FW Other purchases and external expenses | | | 79 168.00 | |
FX Taxes, duties, and similar payments | | | 4 964.00 | |
FY Salaries and Wages | | | 47 153.00 | |
FZ Social Security Contributions | | | 22 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 262 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 502.00 | |
GU Total financial expenses (VI) | | | 4 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 7.00 | | 43.00 |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 84.00 | 7.00 | | 84.00 |
HE Exceptional expenses on management operations | 416.00 | 122.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 122.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -115.00 | | -332.00 |
HK Income tax | -1 458.00 | -1 899.00 | | -1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 639.00 | 301 358.00 | | 265 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 447.00 | 309 939.00 | | 266 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807.00 | 8 581.00 | | 807.00 |
HP References: Equipment leasing | | 240.00 | | |
