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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 43 574.00 | 25 881.00 | 17 693.00 | 43 574.00 |
AT Other tangible assets | 110 912.00 | 73 811.00 | 37 101.00 | 110 912.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 262 337.00 | 101 698.00 | 160 639.00 | 262 337.00 |
BT Goods | 15 758.00 | | 15 758.00 | 15 758.00 |
BZ Other receivables | 19 345.00 | | 19 345.00 | 19 345.00 |
CF Cash and cash equivalents | 2 592.00 | | 2 592.00 | 2 592.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 39 792.00 | | 39 792.00 | 39 792.00 |
CO Grand total (0 to V) | 302 130.00 | 101 698.00 | 200 432.00 | 302 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 52 888.00 | 44 785.00 | | 52 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 621.00 | 8 103.00 | | 6 621.00 |
DL TOTAL (I) | 61 159.00 | 54 538.00 | | 61 159.00 |
DP Provisions for Risks | | 965.00 | | |
DR TOTAL (IV) | | 965.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 074.00 | 17 556.00 | | 40 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 141.00 | 17 614.00 | | 7 141.00 |
DX Trade payables and related accounts | 54 078.00 | 50 739.00 | | 54 078.00 |
DY Tax and social security liabilities | 37 979.00 | 31 927.00 | | 37 979.00 |
EC TOTAL (IV) | 139 272.00 | 117 835.00 | | 139 272.00 |
EE Grand total (I to V) | 200 432.00 | 173 338.00 | | 200 432.00 |
EG Accrued income and payables due within one year | 132 952.00 | 117 835.00 | | 132 952.00 |
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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 | 419 513.00 | | 419 513.00 | 419 513.00 |
FJ Net sales | 419 513.00 | | 419 513.00 | 419 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 925.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 431 834.00 | |
FS Purchases of goods (including customs duties) | | | 127 951.00 | |
FT Inventory change (goods) | | | -3 978.00 | |
FU Purchases of raw materials and other supplies | | | 857.00 | |
FW Other purchases and external expenses | | | 103 728.00 | |
FX Taxes, duties, and similar payments | | | 6 828.00 | |
FY Salaries and Wages | | | 135 370.00 | |
FZ Social Security Contributions | | | 40 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 423 118.00 | |
GG - OPERATING RESULT (I - II) | | | 8 717.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 372.00 | | |
HD Total exceptional income (VII) | | 372.00 | | |
HE Exceptional expenses on management operations | | 3 670.00 | | |
HF Exceptional expenses on capital transactions | | 1 112.00 | | |
HH Total exceptional expenses (VIII) | | 4 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 410.00 | | |
HK Income tax | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 834.00 | 443 170.00 | | 431 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 213.00 | 435 066.00 | | 425 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 621.00 | 8 103.00 | | 6 621.00 |
HP References: Equipment leasing | 7 671.00 | 3 856.00 | | 7 671.00 |
