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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 | 1 188.00 | 1 135.00 | 53.00 | 1 188.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 14 947.00 | 14 310.00 | 636.00 | 14 947.00 |
AT Other tangible assets | 34 189.00 | 17 394.00 | 16 794.00 | 34 189.00 |
BH Other financial assets | 4 581.00 | | 4 581.00 | 4 581.00 |
BJ TOTAL (I) | 115 886.00 | 32 840.00 | 83 045.00 | 115 886.00 |
BL Raw materials, supplies | 2 281.00 | | 2 281.00 | 2 281.00 |
BX Customers and related accounts | 108 247.00 | | 108 247.00 | 108 247.00 |
BZ Other receivables | 8 161.00 | | 8 161.00 | 8 161.00 |
CF Cash and cash equivalents | 33 021.00 | | 33 021.00 | 33 021.00 |
CH Prepaid expenses | 11 923.00 | | 11 923.00 | 11 923.00 |
CJ TOTAL (II) | 163 635.00 | | 163 635.00 | 163 635.00 |
CO Grand total (0 to V) | 279 521.00 | 32 840.00 | 246 681.00 | 279 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | | | 3 506.00 |
DH Retained earnings | 146 692.00 | | | 146 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 767.00 | | | 1 767.00 |
DL TOTAL (I) | 187 029.00 | | | 187 029.00 |
DX Trade payables and related accounts | 22 291.00 | | | 22 291.00 |
DY Tax and social security liabilities | 36 603.00 | | | 36 603.00 |
EA Other liabilities | 756.00 | | | 756.00 |
EC TOTAL (IV) | 59 651.00 | | | 59 651.00 |
EE Grand total (I to V) | 246 681.00 | | | 246 681.00 |
EG Accrued income and payables due within one year | 3 966.00 | | | 3 966.00 |
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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 | 259 224.00 | | 259 224.00 | 259 224.00 |
FJ Net sales | 259 224.00 | | 259 224.00 | 259 224.00 |
FM Inventory production | | | -41 258.00 | |
FN Capitalized production | | | 7 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 226 237.00 | |
FU Purchases of raw materials and other supplies | | | 52 189.00 | |
FV Inventory change (raw materials and supplies) | | | 6 049.00 | |
FW Other purchases and external expenses | | | 82 360.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 54 557.00 | |
FZ Social Security Contributions | | | 37 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 043.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 244 085.00 | |
GG - OPERATING RESULT (I - II) | | | -17 848.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
A2 TOTAL ASSETS | 17 334.00 | | | 17 334.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 648.00 | | | 19 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 237.00 | | | 246 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 469.00 | | | 244 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 767.00 | | | 1 767.00 |
HP References: Equipment leasing | 3 527.00 | | | 3 527.00 |
