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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 | 6 330.00 | 2 213.00 | 4 117.00 | 6 330.00 |
AH Goodwill | 174 250.00 | | 174 250.00 | 174 250.00 |
AT Other tangible assets | 32 651.00 | 19 049.00 | 13 602.00 | 32 651.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 213 261.00 | 21 262.00 | 191 999.00 | 213 261.00 |
BT Goods | 6 530.00 | | 6 530.00 | 6 530.00 |
BZ Other receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
CD Marketable securities | 9 880.00 | | 9 880.00 | 9 880.00 |
CF Cash and cash equivalents | 3 513.00 | | 3 513.00 | 3 513.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 22 868.00 | | 22 868.00 | 22 868.00 |
CO Grand total (0 to V) | 236 129.00 | 21 262.00 | 214 867.00 | 236 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 909.00 | | | 6 909.00 |
DH Retained earnings | | 6 033.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 370.00 | 876.00 | | -1 370.00 |
DL TOTAL (I) | 11 040.00 | 12 409.00 | | 11 040.00 |
DU Loans and Debts from Credit Institutions (3) | 64 050.00 | 84 458.00 | | 64 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 917.00 | 126 061.00 | | 124 917.00 |
DX Trade payables and related accounts | 6 751.00 | 8 665.00 | | 6 751.00 |
DY Tax and social security liabilities | 7 822.00 | 8 307.00 | | 7 822.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 203 827.00 | 227 490.00 | | 203 827.00 |
EE Grand total (I to V) | 214 867.00 | 239 900.00 | | 214 867.00 |
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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 | 164 431.00 | | 164 431.00 | 164 431.00 |
FG Production sold - services | | | | |
FJ Net sales | 164 431.00 | | 164 431.00 | 164 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 165 054.00 | |
FS Purchases of goods (including customs duties) | | | 89 886.00 | |
FT Inventory change (goods) | | | 2 830.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 41 071.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 17 509.00 | |
FZ Social Security Contributions | | | 4 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 661.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 164 517.00 | |
GG - OPERATING RESULT (I - II) | | | 537.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 653.00 | | |
HH Total exceptional expenses (VIII) | | 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -653.00 | | |
HK Income tax | | 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 068.00 | 162 871.00 | | 165 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 437.00 | 161 995.00 | | 166 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 370.00 | 876.00 | | -1 370.00 |
HP References: Equipment leasing | 3 109.00 | 2 826.00 | | 3 109.00 |
