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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 | 459.00 | 459.00 | | 459.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AR Technical installations, industrial equipment and tools | 8 117.00 | 8 117.00 | | 8 117.00 |
AT Other tangible assets | 867.00 | 867.00 | | 867.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 72 331.00 | 9 444.00 | 62 888.00 | 72 331.00 |
BL Raw materials, supplies | 24 167.00 | | 24 167.00 | 24 167.00 |
BV Advances and down payments on orders | 1 805.00 | | 1 805.00 | 1 805.00 |
BX Customers and related accounts | 31 383.00 | | 31 383.00 | 31 383.00 |
BZ Other receivables | 3 436.00 | | 3 436.00 | 3 436.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 62 816.00 | | 62 816.00 | 62 816.00 |
CO Grand total (0 to V) | 135 147.00 | 9 444.00 | 125 703.00 | 135 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 61 425.00 | | | 61 425.00 |
DH Retained earnings | 8 680.00 | | | 8 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376.00 | | | 1 376.00 |
DL TOTAL (I) | 79 866.00 | | | 79 866.00 |
DU Loans and Debts from Credit Institutions (3) | 14 297.00 | | | 14 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 692.00 | | | 2 692.00 |
DX Trade payables and related accounts | 21 165.00 | | | 21 165.00 |
DY Tax and social security liabilities | 7 554.00 | | | 7 554.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 45 837.00 | | | 45 837.00 |
EE Grand total (I to V) | 125 703.00 | | | 125 703.00 |
EG Accrued income and payables due within one year | 45 708.00 | | | 45 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 297.00 | | | 14 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 725.00 | | 170 725.00 | 170 725.00 |
FJ Net sales | 170 725.00 | | 170 725.00 | 170 725.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 170 797.00 | |
FU Purchases of raw materials and other supplies | | | 58 954.00 | |
FV Inventory change (raw materials and supplies) | | | 1 715.00 | |
FW Other purchases and external expenses | | | 40 974.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | 43 850.00 | |
FZ Social Security Contributions | | | 16 226.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 622.00 | |
GG - OPERATING RESULT (I - II) | | | 4 174.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 437.00 | | | 15 437.00 |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | | | -711.00 |
HK Income tax | 329.00 | | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 797.00 | | | 170 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 420.00 | | | 169 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376.00 | | | 1 376.00 |
HP References: Equipment leasing | 5 986.00 | | | 5 986.00 |
