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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 112.00 | 1 112.00 | | 1 112.00 |
AR Technical installations, industrial equipment and tools | 26 009.00 | 24 117.00 | 1 891.00 | 26 009.00 |
AT Other tangible assets | 149 603.00 | 137 336.00 | 12 266.00 | 149 603.00 |
BH Other financial assets | 3 878.00 | | 3 878.00 | 3 878.00 |
BJ TOTAL (I) | 287 316.00 | 162 566.00 | 124 750.00 | 287 316.00 |
BL Raw materials, supplies | 212.00 | | 212.00 | 212.00 |
BT Goods | 11 045.00 | | 11 045.00 | 11 045.00 |
BV Advances and down payments on orders | 6 969.00 | | 6 969.00 | 6 969.00 |
BZ Other receivables | 4 957.00 | | 4 957.00 | 4 957.00 |
CF Cash and cash equivalents | 25 924.00 | | 25 924.00 | 25 924.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 50 927.00 | | 50 927.00 | 50 927.00 |
CO Grand total (0 to V) | 338 244.00 | 162 566.00 | 175 677.00 | 338 244.00 |
CP Shares due in less than one year | 3 878.00 | | | 3 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 844.00 | 22 844.00 | | 22 844.00 |
DH Retained earnings | 7 790.00 | 2 713.00 | | 7 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 745.00 | 5 076.00 | | 10 745.00 |
DL TOTAL (I) | 50 180.00 | 39 434.00 | | 50 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 518.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 026.00 | 95 908.00 | | 98 026.00 |
DX Trade payables and related accounts | 11 878.00 | 11 635.00 | | 11 878.00 |
DY Tax and social security liabilities | 15 593.00 | 16 831.00 | | 15 593.00 |
EC TOTAL (IV) | 125 497.00 | 127 893.00 | | 125 497.00 |
EE Grand total (I to V) | 175 677.00 | 167 328.00 | | 175 677.00 |
EG Accrued income and payables due within one year | 27 471.00 | 127 893.00 | | 27 471.00 |
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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 | 245 250.00 | | 245 250.00 | 245 250.00 |
FJ Net sales | 245 250.00 | | 245 250.00 | 245 250.00 |
FN Capitalized production | | | 4 196.00 | |
FO Operating subsidies | | | 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 250 671.00 | |
FS Purchases of goods (including customs duties) | | | 95 304.00 | |
FT Inventory change (goods) | | | 2 076.00 | |
FU Purchases of raw materials and other supplies | | | -189.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 61 019.00 | |
FX Taxes, duties, and similar payments | | | 5 226.00 | |
FY Salaries and Wages | | | 61 627.00 | |
FZ Social Security Contributions | | | 9 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 402.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 238 194.00 | |
GG - OPERATING RESULT (I - II) | | | 12 476.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 468.00 | | |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | 3 468.00 | | 3 300.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HF Exceptional expenses on capital transactions | 2 841.00 | | | 2 841.00 |
HH Total exceptional expenses (VIII) | 3 353.00 | | | 3 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 3 468.00 | | -53.00 |
HK Income tax | 1 639.00 | 883.00 | | 1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 971.00 | 259 104.00 | | 253 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 225.00 | 254 027.00 | | 243 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 745.00 | 5 076.00 | | 10 745.00 |
HP References: Equipment leasing | 5 067.00 | 7 838.00 | | 5 067.00 |
