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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 | 72 871.00 | 72 871.00 | | 72 871.00 |
AF Concessions, Patents and Similar Rights | 2 325.00 | 2 325.00 | | 2 325.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 117 952.00 | 102 093.00 | 15 859.00 | 117 952.00 |
AT Other tangible assets | 176 347.00 | 133 031.00 | 43 316.00 | 176 347.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 752 645.00 | 310 320.00 | 442 325.00 | 752 645.00 |
BT Goods | 7 699.00 | | 7 699.00 | 7 699.00 |
BX Customers and related accounts | 1 068.00 | | 1 068.00 | 1 068.00 |
BZ Other receivables | 21 336.00 | | 21 336.00 | 21 336.00 |
CF Cash and cash equivalents | 15 293.00 | | 15 293.00 | 15 293.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 51 432.00 | | 51 432.00 | 51 432.00 |
CO Grand total (0 to V) | 804 077.00 | 310 320.00 | 493 757.00 | 804 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 81 198.00 | 51 473.00 | | 81 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575.00 | 29 725.00 | | 1 575.00 |
DL TOTAL (I) | 109 022.00 | 107 448.00 | | 109 022.00 |
DU Loans and Debts from Credit Institutions (3) | 159 951.00 | 128 517.00 | | 159 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 323.00 | 121 163.00 | | 88 323.00 |
DX Trade payables and related accounts | 65 148.00 | 76 586.00 | | 65 148.00 |
DY Tax and social security liabilities | 71 313.00 | 57 724.00 | | 71 313.00 |
EC TOTAL (IV) | 384 735.00 | 383 989.00 | | 384 735.00 |
EE Grand total (I to V) | 493 757.00 | 491 437.00 | | 493 757.00 |
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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 | 682 509.00 | | 682 509.00 | 682 509.00 |
FJ Net sales | 682 509.00 | | 682 509.00 | 682 509.00 |
FO Operating subsidies | | | 10 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 481.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 706 095.00 | |
FS Purchases of goods (including customs duties) | | | 243 934.00 | |
FT Inventory change (goods) | | | -217.00 | |
FW Other purchases and external expenses | | | 103 984.00 | |
FX Taxes, duties, and similar payments | | | 9 751.00 | |
FY Salaries and Wages | | | 235 833.00 | |
FZ Social Security Contributions | | | 86 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 553.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 705 198.00 | |
GG - OPERATING RESULT (I - II) | | | 897.00 | |
GR Interest and similar expenses | | | 4 979.00 | |
GU Total financial expenses (VI) | | | 4 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 721.00 | 36.00 | | 5 721.00 |
HD Total exceptional income (VII) | 5 721.00 | 36.00 | | 5 721.00 |
HE Exceptional expenses on management operations | 332.00 | 731.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 731.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 390.00 | -695.00 | | 5 390.00 |
HK Income tax | -267.00 | 1 368.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 816.00 | 697 809.00 | | 711 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 241.00 | 668 084.00 | | 710 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 575.00 | 29 725.00 | | 1 575.00 |
HP References: Equipment leasing | 3 629.00 | 3 629.00 | | 3 629.00 |
