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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AR Technical installations, industrial equipment and tools | 58 770.00 | 20 006.00 | 38 763.00 | 58 770.00 |
AT Other tangible assets | 39 252.00 | 6 707.00 | 32 545.00 | 39 252.00 |
BJ TOTAL (I) | 130 072.00 | 29 363.00 | 100 709.00 | 130 072.00 |
BL Raw materials, supplies | 3 671.00 | | 3 671.00 | 3 671.00 |
BX Customers and related accounts | 29 495.00 | 4 888.00 | 24 606.00 | 29 495.00 |
BZ Other receivables | 2 293.00 | | 2 293.00 | 2 293.00 |
CF Cash and cash equivalents | 15 112.00 | | 15 112.00 | 15 112.00 |
CH Prepaid expenses | 8 389.00 | | 8 389.00 | 8 389.00 |
CJ TOTAL (II) | 58 962.00 | 4 888.00 | 54 073.00 | 58 962.00 |
CO Grand total (0 to V) | 189 035.00 | 34 252.00 | 154 782.00 | 189 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 550.00 | | | 39 550.00 |
DD Legal reserve (1) | 3 955.00 | | | 3 955.00 |
DG Other reserves | 22 633.00 | | | 22 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442.00 | | | -442.00 |
DL TOTAL (I) | 65 696.00 | | | 65 696.00 |
DU Loans and Debts from Credit Institutions (3) | 31 756.00 | | | 31 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 765.00 | | | 14 765.00 |
DX Trade payables and related accounts | 18 079.00 | | | 18 079.00 |
DY Tax and social security liabilities | 24 485.00 | | | 24 485.00 |
EC TOTAL (IV) | 89 086.00 | | | 89 086.00 |
EE Grand total (I to V) | 154 782.00 | | | 154 782.00 |
EG Accrued income and payables due within one year | 64 119.00 | | | 64 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 220 064.00 | | 220 064.00 | 220 064.00 |
FJ Net sales | 220 064.00 | | 220 064.00 | 220 064.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 222 782.00 | |
FU Purchases of raw materials and other supplies | | | 52 912.00 | |
FV Inventory change (raw materials and supplies) | | | 986.00 | |
FW Other purchases and external expenses | | | 61 493.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 71 535.00 | |
FZ Social Security Contributions | | | 10 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 220 475.00 | |
GG - OPERATING RESULT (I - II) | | | 2 306.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 681.00 | | | 1 681.00 |
HA Exceptional income from management transactions | 618.00 | | | 618.00 |
HB Exceptional income from capital transactions | 44 500.00 | | | 44 500.00 |
HD Total exceptional income (VII) | 45 118.00 | | | 45 118.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 45 299.00 | | | 45 299.00 |
HH Total exceptional expenses (VIII) | 45 451.00 | | | 45 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HK Income tax | 516.00 | | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 939.00 | | | 267 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 381.00 | | | 268 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442.00 | | | -442.00 |
HP References: Equipment leasing | 5 360.00 | | | 5 360.00 |
