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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AH Goodwill | 23 900.00 | | 23 900.00 | 23 900.00 |
AP Buildings | 11 786.00 | 11 786.00 | | 11 786.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 786.00 | 314.00 | 1 100.00 |
AT Other tangible assets | 108 938.00 | 8 555.00 | 100 383.00 | 108 938.00 |
BH Other financial assets | 3 477.00 | | 3 477.00 | 3 477.00 |
BJ TOTAL (I) | 155 801.00 | 27 727.00 | 128 074.00 | 155 801.00 |
BT Goods | 2 155.00 | | 2 155.00 | 2 155.00 |
BX Customers and related accounts | 80 202.00 | | 80 202.00 | 80 202.00 |
BZ Other receivables | 29 096.00 | | 29 096.00 | 29 096.00 |
CF Cash and cash equivalents | 40 261.00 | | 40 261.00 | 40 261.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 152 907.00 | | 152 907.00 | 152 907.00 |
CO Grand total (0 to V) | 308 708.00 | 27 727.00 | 280 980.00 | 308 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 10 000.00 | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 805.00 | 16 198.00 | | 17 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579.00 | 1 607.00 | | 579.00 |
DL TOTAL (I) | 43 384.00 | 28 805.00 | | 43 384.00 |
DU Loans and Debts from Credit Institutions (3) | 56 020.00 | 6 939.00 | | 56 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 987.00 | 38 644.00 | | 88 987.00 |
DX Trade payables and related accounts | 55 986.00 | 23 210.00 | | 55 986.00 |
DY Tax and social security liabilities | 36 487.00 | 24 718.00 | | 36 487.00 |
EA Other liabilities | 115.00 | 1 208.00 | | 115.00 |
EC TOTAL (IV) | 237 596.00 | 94 718.00 | | 237 596.00 |
EE Grand total (I to V) | 280 980.00 | 123 523.00 | | 280 980.00 |
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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 | 174 696.00 | | 174 696.00 | 174 696.00 |
FD Production sold - goods | -150.00 | | -150.00 | -150.00 |
FG Production sold - services | 169 194.00 | | 169 194.00 | 169 194.00 |
FJ Net sales | 343 740.00 | | 343 740.00 | 343 740.00 |
FO Operating subsidies | | | 3 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 347 103.00 | |
FS Purchases of goods (including customs duties) | | | 161 260.00 | |
FT Inventory change (goods) | | | 1 528.00 | |
FW Other purchases and external expenses | | | 65 902.00 | |
FX Taxes, duties, and similar payments | | | 4 257.00 | |
FY Salaries and Wages | | | 87 397.00 | |
FZ Social Security Contributions | | | 20 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 586.00 | |
GE Other Expenses | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 353 329.00 | |
GG - OPERATING RESULT (I - II) | | | -6 225.00 | |
GR Interest and similar expenses | | | 334.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | 23.00 | | 295.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 295.00 | 23.00 | | 17 295.00 |
HE Exceptional expenses on management operations | 8 026.00 | 112.00 | | 8 026.00 |
HF Exceptional expenses on capital transactions | 1 088.00 | 2 314.00 | | 1 088.00 |
HG Exceptional depreciation and provisions | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 10 156.00 | 2 426.00 | | 10 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 139.00 | -2 403.00 | | 7 139.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 398.00 | 402 146.00 | | 364 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 819.00 | 400 539.00 | | 363 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579.00 | 1 607.00 | | 579.00 |
HP References: Equipment leasing | 2 226.00 | 1 352.00 | | 2 226.00 |
