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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 24 087.00 | | 24 087.00 | 24 087.00 |
AP Buildings | 32 937.00 | 12 055.00 | 20 881.00 | 32 937.00 |
AT Other tangible assets | 50 373.00 | 21 129.00 | 29 243.00 | 50 373.00 |
BH Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BJ TOTAL (I) | 113 780.00 | 38 184.00 | 75 596.00 | 113 780.00 |
BL Raw materials, supplies | 3 466.00 | | 3 466.00 | 3 466.00 |
BT Goods | 2 675.00 | | 2 675.00 | 2 675.00 |
BZ Other receivables | 37 593.00 | | 37 593.00 | 37 593.00 |
CF Cash and cash equivalents | 58 179.00 | | 58 179.00 | 58 179.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 103 315.00 | | 103 315.00 | 103 315.00 |
CO Grand total (0 to V) | 217 095.00 | 38 184.00 | 178 911.00 | 217 095.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 778.00 | | | 778.00 |
DH Retained earnings | 104 849.00 | | | 104 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 118.00 | | | 10 118.00 |
DL TOTAL (I) | 123 520.00 | | | 123 520.00 |
DU Loans and Debts from Credit Institutions (3) | 35 658.00 | | | 35 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 7 779.00 | | | 7 779.00 |
DY Tax and social security liabilities | 11 509.00 | | | 11 509.00 |
EC TOTAL (IV) | 55 391.00 | | | 55 391.00 |
EE Grand total (I to V) | 178 911.00 | | | 178 911.00 |
EG Accrued income and payables due within one year | 27 548.00 | | | 27 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 7 340.00 | | 7 340.00 | 7 340.00 |
FG Production sold - services | 233 780.00 | | 233 780.00 | 233 780.00 |
FJ Net sales | 241 121.00 | | 241 121.00 | 241 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 283.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 246 410.00 | |
FS Purchases of goods (including customs duties) | | | 4 700.00 | |
FT Inventory change (goods) | | | -622.00 | |
FU Purchases of raw materials and other supplies | | | 23 619.00 | |
FV Inventory change (raw materials and supplies) | | | 767.00 | |
FW Other purchases and external expenses | | | 54 894.00 | |
FX Taxes, duties, and similar payments | | | 8 692.00 | |
FY Salaries and Wages | | | 100 504.00 | |
FZ Social Security Contributions | | | 23 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 039.00 | |
GE Other Expenses | | | 8 361.00 | |
GF Total Operating Expenses (II) | | | 234 530.00 | |
GG - OPERATING RESULT (I - II) | | | 11 880.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 283.00 | | | 5 283.00 |
A4 Equity method investments | 8 334.00 | | | 8 334.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HK Income tax | 357.00 | | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 412.00 | | | 246 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 295.00 | | | 236 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 118.00 | | | 10 118.00 |
HP References: Equipment leasing | 6 066.00 | | | 6 066.00 |
