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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 991.00 | 991.00 | | 991.00 |
AR Technical installations, industrial equipment and tools | 28 257.00 | 18 988.00 | 9 270.00 | 28 257.00 |
AT Other tangible assets | 97 115.00 | 64 150.00 | 32 965.00 | 97 115.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 151 826.00 | 84 129.00 | 67 697.00 | 151 826.00 |
BT Goods | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 33 534.00 | | 33 534.00 | 33 534.00 |
BZ Other receivables | 7 540.00 | | 7 540.00 | 7 540.00 |
CF Cash and cash equivalents | 13 393.00 | | 13 393.00 | 13 393.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 59 214.00 | | 59 214.00 | 59 214.00 |
CO Grand total (0 to V) | 211 040.00 | 84 129.00 | 126 912.00 | 211 040.00 |
CP Shares due in less than one year | 4 120.00 | | | 4 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 550.00 | 479.00 | | 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 104.00 | 71.00 | | 7 104.00 |
DL TOTAL (I) | 71 254.00 | 64 150.00 | | 71 254.00 |
DU Loans and Debts from Credit Institutions (3) | 18 128.00 | | | 18 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 9 263.00 | 16 967.00 | | 9 263.00 |
DY Tax and social security liabilities | 24 373.00 | 16 776.00 | | 24 373.00 |
EA Other liabilities | 3 743.00 | 2 980.00 | | 3 743.00 |
EC TOTAL (IV) | 55 657.00 | 36 873.00 | | 55 657.00 |
EE Grand total (I to V) | 126 912.00 | 101 023.00 | | 126 912.00 |
EG Accrued income and payables due within one year | 44 694.00 | 36 873.00 | | 44 694.00 |
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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 | 454 379.00 | | 454 379.00 | 454 379.00 |
FJ Net sales | 454 379.00 | | 454 379.00 | 454 379.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 454 380.00 | |
FS Purchases of goods (including customs duties) | | | 63 297.00 | |
FT Inventory change (goods) | | | 185.00 | |
FU Purchases of raw materials and other supplies | | | 437.00 | |
FW Other purchases and external expenses | | | 96 574.00 | |
FX Taxes, duties, and similar payments | | | 24 693.00 | |
FY Salaries and Wages | | | 185 636.00 | |
FZ Social Security Contributions | | | 75 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 444.00 | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 456 222.00 | |
GG - OPERATING RESULT (I - II) | | | -1 842.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 161.00 | 53 182.00 | | 50 161.00 |
HA Exceptional income from management transactions | 1 266.00 | 435.00 | | 1 266.00 |
HB Exceptional income from capital transactions | 10 000.00 | 5 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 11 266.00 | 5 435.00 | | 11 266.00 |
HF Exceptional expenses on capital transactions | 207.00 | 1 446.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 1 446.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 059.00 | 3 989.00 | | 11 059.00 |
HK Income tax | 2 093.00 | 910.00 | | 2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 645.00 | 454 742.00 | | 465 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 541.00 | 454 671.00 | | 458 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 104.00 | 71.00 | | 7 104.00 |
HP References: Equipment leasing | 5 253.00 | 7 396.00 | | 5 253.00 |
HQ References: Real Estate Leasing | 4 387.00 | 10 771.00 | | 4 387.00 |
