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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 | 1 901.00 | 1 374.00 | 527.00 | 1 901.00 |
AH Goodwill | 286 000.00 | | 286 000.00 | 286 000.00 |
AR Technical installations, industrial equipment and tools | 8 521.00 | 6 053.00 | 2 468.00 | 8 521.00 |
AT Other tangible assets | 22 986.00 | 14 089.00 | 8 897.00 | 22 986.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 319 485.00 | 21 516.00 | 297 969.00 | 319 485.00 |
BL Raw materials, supplies | 81 995.00 | | 81 995.00 | 81 995.00 |
BX Customers and related accounts | 12 631.00 | | 12 631.00 | 12 631.00 |
BZ Other receivables | 17 534.00 | | 17 534.00 | 17 534.00 |
CF Cash and cash equivalents | 14 856.00 | | 14 856.00 | 14 856.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 129 610.00 | | 129 610.00 | 129 610.00 |
CO Grand total (0 to V) | 449 095.00 | 21 516.00 | 427 579.00 | 449 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 303 269.00 | 263 032.00 | | 303 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430.00 | 40 237.00 | | -430.00 |
DL TOTAL (I) | 313 839.00 | 314 269.00 | | 313 839.00 |
DU Loans and Debts from Credit Institutions (3) | 35 086.00 | 25 006.00 | | 35 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 13 853.00 | | 556.00 |
DX Trade payables and related accounts | 31 489.00 | 18 088.00 | | 31 489.00 |
DY Tax and social security liabilities | 46 496.00 | 36 644.00 | | 46 496.00 |
EA Other liabilities | 114.00 | 187.00 | | 114.00 |
EC TOTAL (IV) | 113 740.00 | 93 778.00 | | 113 740.00 |
EE Grand total (I to V) | 427 579.00 | 408 047.00 | | 427 579.00 |
EI Including equity loans | 556.00 | | | 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 456 835.00 | | 456 835.00 | 456 835.00 |
FJ Net sales | 456 835.00 | | 456 835.00 | 456 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 456 835.00 | |
FU Purchases of raw materials and other supplies | | | 193 484.00 | |
FV Inventory change (raw materials and supplies) | | | -23 595.00 | |
FW Other purchases and external expenses | | | 43 788.00 | |
FX Taxes, duties, and similar payments | | | 3 966.00 | |
FY Salaries and Wages | | | 171 963.00 | |
FZ Social Security Contributions | | | 63 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 455 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 821.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 780.00 | | | 1 780.00 |
HD Total exceptional income (VII) | 1 780.00 | | | 1 780.00 |
HE Exceptional expenses on management operations | 132.00 | 253.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 2 925.00 | | | 2 925.00 |
HH Total exceptional expenses (VIII) | 3 057.00 | 253.00 | | 3 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277.00 | -253.00 | | -1 277.00 |
HK Income tax | | 7 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 615.00 | 469 024.00 | | 458 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 045.00 | 428 787.00 | | 459 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430.00 | 40 237.00 | | -430.00 |
HP References: Equipment leasing | | 1 386.00 | | |
