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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 | 25 408.00 | 22 990.00 | 2 417.00 | 25 408.00 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AP Buildings | 13 129.00 | 13 129.00 | | 13 129.00 |
AR Technical installations, industrial equipment and tools | 16 809.00 | 14 808.00 | 2 000.00 | 16 809.00 |
AT Other tangible assets | 101 138.00 | 65 952.00 | 35 185.00 | 101 138.00 |
BD Other fixed assets | 940.00 | | 940.00 | 940.00 |
BH Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
BJ TOTAL (I) | 212 347.00 | 120 682.00 | 91 664.00 | 212 347.00 |
BT Goods | 189 255.00 | 5 715.00 | 183 540.00 | 189 255.00 |
BX Customers and related accounts | 34 131.00 | 120.00 | 34 010.00 | 34 131.00 |
BZ Other receivables | 22 929.00 | | 22 929.00 | 22 929.00 |
CF Cash and cash equivalents | 124 357.00 | | 124 357.00 | 124 357.00 |
CH Prepaid expenses | 5 329.00 | | 5 329.00 | 5 329.00 |
CJ TOTAL (II) | 376 002.00 | 5 835.00 | 370 167.00 | 376 002.00 |
CO Grand total (0 to V) | 588 350.00 | 126 518.00 | 461 832.00 | 588 350.00 |
CU Other investments | 3 801.00 | 3 801.00 | | 3 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 273 373.00 | | | 273 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541.00 | | | 541.00 |
DL TOTAL (I) | 343 215.00 | | | 343 215.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226.00 | | | 2 226.00 |
DX Trade payables and related accounts | 59 461.00 | | | 59 461.00 |
DY Tax and social security liabilities | 55 779.00 | | | 55 779.00 |
EA Other liabilities | 964.00 | | | 964.00 |
EC TOTAL (IV) | 118 616.00 | | | 118 616.00 |
EE Grand total (I to V) | 461 832.00 | | | 461 832.00 |
EG Accrued income and payables due within one year | 118 616.00 | | | 118 616.00 |
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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 | 559 160.00 | | 559 160.00 | 559 160.00 |
FG Production sold - services | 182 646.00 | | 182 646.00 | 182 646.00 |
FJ Net sales | 741 807.00 | | 741 807.00 | 741 807.00 |
FO Operating subsidies | | | 1 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 116.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 749 949.00 | |
FS Purchases of goods (including customs duties) | | | 325 012.00 | |
FT Inventory change (goods) | | | 13 824.00 | |
FW Other purchases and external expenses | | | 169 452.00 | |
FX Taxes, duties, and similar payments | | | 5 967.00 | |
FY Salaries and Wages | | | 173 323.00 | |
FZ Social Security Contributions | | | 49 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 791.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 749 423.00 | |
GG - OPERATING RESULT (I - II) | | | 526.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 524.00 | | | 524.00 |
HB Exceptional income from capital transactions | 534.00 | | | 534.00 |
HD Total exceptional income (VII) | 534.00 | | | 534.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 759.00 | | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 843.00 | | | 750 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 301.00 | | | 750 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541.00 | | | 541.00 |
HP References: Equipment leasing | 9 219.00 | | | 9 219.00 |
