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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 855.00 | | 208 855.00 | 208 855.00 |
AR Technical installations, industrial equipment and tools | 21 562.00 | 21 188.00 | 374.00 | 21 562.00 |
AT Other tangible assets | 136 634.00 | 122 909.00 | 13 725.00 | 136 634.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 17 014.00 | | 17 014.00 | 17 014.00 |
BJ TOTAL (I) | 384 299.00 | 144 097.00 | 240 202.00 | 384 299.00 |
BT Goods | 12 393.00 | | 12 393.00 | 12 393.00 |
BX Customers and related accounts | 1 241.00 | | 1 241.00 | 1 241.00 |
BZ Other receivables | 11 079.00 | | 11 079.00 | 11 079.00 |
CF Cash and cash equivalents | 24 175.00 | | 24 175.00 | 24 175.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 50 466.00 | | 50 466.00 | 50 466.00 |
CO Grand total (0 to V) | 434 765.00 | 144 097.00 | 290 668.00 | 434 765.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 159 943.00 | 165 271.00 | | 159 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75.00 | 672.00 | | 75.00 |
DL TOTAL (I) | 220 780.00 | 226 705.00 | | 220 780.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 213.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 508.00 | | | 11 508.00 |
DX Trade payables and related accounts | 22 205.00 | 44 939.00 | | 22 205.00 |
DY Tax and social security liabilities | 36 077.00 | 22 208.00 | | 36 077.00 |
EC TOTAL (IV) | 69 888.00 | 67 361.00 | | 69 888.00 |
EE Grand total (I to V) | 290 668.00 | 294 066.00 | | 290 668.00 |
EG Accrued income and payables due within one year | 69 888.00 | 67 361.00 | | 69 888.00 |
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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 | 602 415.00 | | 602 415.00 | 602 415.00 |
FJ Net sales | 602 415.00 | | 602 415.00 | 602 415.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 106.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 638 535.00 | |
FS Purchases of goods (including customs duties) | | | 302 752.00 | |
FT Inventory change (goods) | | | 1 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 080.00 | |
FW Other purchases and external expenses | | | 102 392.00 | |
FX Taxes, duties, and similar payments | | | 4 035.00 | |
FY Salaries and Wages | | | 181 830.00 | |
FZ Social Security Contributions | | | 30 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 173.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 638 401.00 | |
GG - OPERATING RESULT (I - II) | | | 133.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 106.00 | 31 239.00 | | 34 106.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 62.00 | 502.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 2 002.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -502.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 538.00 | 619 713.00 | | 638 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 463.00 | 619 041.00 | | 638 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75.00 | 672.00 | | 75.00 |
HP References: Equipment leasing | 4 200.00 | 4 716.00 | | 4 200.00 |
