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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 | 149.00 | 1.00 | 148.00 | 149.00 |
AH Goodwill | 104 275.00 | | 104 275.00 | 104 275.00 |
AP Buildings | 72 446.00 | 69 166.00 | 3 280.00 | 72 446.00 |
AR Technical installations, industrial equipment and tools | 15 537.00 | 15 537.00 | | 15 537.00 |
AT Other tangible assets | 11 452.00 | 6 780.00 | 4 672.00 | 11 452.00 |
BJ TOTAL (I) | 203 859.00 | 91 484.00 | 112 376.00 | 203 859.00 |
BT Goods | 31 402.00 | 9 805.00 | 21 597.00 | 31 402.00 |
BX Customers and related accounts | 19 331.00 | | 19 331.00 | 19 331.00 |
BZ Other receivables | 28 445.00 | | 28 445.00 | 28 445.00 |
CF Cash and cash equivalents | 8 684.00 | | 8 684.00 | 8 684.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 88 561.00 | 9 805.00 | 78 756.00 | 88 561.00 |
CO Grand total (0 to V) | 292 421.00 | 101 289.00 | 191 132.00 | 292 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 160 654.00 | 135 543.00 | | 160 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -865.00 | 25 111.00 | | -865.00 |
DL TOTAL (I) | 168 174.00 | 169 039.00 | | 168 174.00 |
DU Loans and Debts from Credit Institutions (3) | | -1.00 | | |
DX Trade payables and related accounts | 19 856.00 | 33 549.00 | | 19 856.00 |
DY Tax and social security liabilities | 3 103.00 | 10 839.00 | | 3 103.00 |
EC TOTAL (IV) | 22 958.00 | 44 387.00 | | 22 958.00 |
EE Grand total (I to V) | 191 132.00 | 213 426.00 | | 191 132.00 |
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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 | 193 627.00 | | 193 627.00 | 193 627.00 |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 195 227.00 | | 195 227.00 | 195 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 472.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 205 710.00 | |
FS Purchases of goods (including customs duties) | | | 65 665.00 | |
FT Inventory change (goods) | | | 3 955.00 | |
FU Purchases of raw materials and other supplies | | | 3 437.00 | |
FW Other purchases and external expenses | | | 59 536.00 | |
FX Taxes, duties, and similar payments | | | 5 267.00 | |
FY Salaries and Wages | | | 41 628.00 | |
FZ Social Security Contributions | | | 14 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 805.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 206 626.00 | |
GG - OPERATING RESULT (I - II) | | | -916.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 760.00 | 229 673.00 | | 205 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 626.00 | 204 562.00 | | 206 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -865.00 | 25 111.00 | | -865.00 |
HP References: Equipment leasing | 2 634.00 | 2 634.00 | | 2 634.00 |
