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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 991.00 | 991.00 | | 991.00 |
AR Technical installations, industrial equipment and tools | 28 257.00 | 22 233.00 | 6 024.00 | 28 257.00 |
AT Other tangible assets | 98 896.00 | 71 385.00 | 27 512.00 | 98 896.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 153 607.00 | 94 609.00 | 58 999.00 | 153 607.00 |
BT Goods | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 39 185.00 | | 39 185.00 | 39 185.00 |
BZ Other receivables | 20 026.00 | | 20 026.00 | 20 026.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 64 344.00 | | 64 344.00 | 64 344.00 |
CO Grand total (0 to V) | 217 951.00 | 94 609.00 | 123 343.00 | 217 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 31 000.00 | 24 000.00 | | 31 000.00 |
DH Retained earnings | 654.00 | 550.00 | | 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 236.00 | 7 104.00 | | -4 236.00 |
DL TOTAL (I) | 67 018.00 | 71 254.00 | | 67 018.00 |
DU Loans and Debts from Credit Institutions (3) | 15 010.00 | 18 128.00 | | 15 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 150.00 | | 244.00 |
DX Trade payables and related accounts | 18 591.00 | 9 263.00 | | 18 591.00 |
DY Tax and social security liabilities | 22 479.00 | 24 373.00 | | 22 479.00 |
EA Other liabilities | | 3 743.00 | | |
EC TOTAL (IV) | 56 324.00 | 55 657.00 | | 56 324.00 |
EE Grand total (I to V) | 123 343.00 | 126 912.00 | | 123 343.00 |
EG Accrued income and payables due within one year | 52 137.00 | 44 694.00 | | 52 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 046.00 | | | 4 046.00 |
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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 | 413 368.00 | | 413 368.00 | 413 368.00 |
FJ Net sales | 413 368.00 | | 413 368.00 | 413 368.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 413 471.00 | |
FS Purchases of goods (including customs duties) | | | 59 700.00 | |
FT Inventory change (goods) | | | -460.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 993.00 | |
FX Taxes, duties, and similar payments | | | 24 554.00 | |
FY Salaries and Wages | | | 164 080.00 | |
FZ Social Security Contributions | | | 70 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 480.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 417 457.00 | |
GG - OPERATING RESULT (I - II) | | | -3 987.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 103.00 | 50 161.00 | | 56 103.00 |
HA Exceptional income from management transactions | | 1 266.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 11 266.00 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | | 207.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 207.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 11 059.00 | | -95.00 |
HK Income tax | 17.00 | 2 093.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 471.00 | 465 645.00 | | 413 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 707.00 | 458 541.00 | | 417 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 236.00 | 7 104.00 | | -4 236.00 |
HP References: Equipment leasing | 3 829.00 | 5 253.00 | | 3 829.00 |
HQ References: Real Estate Leasing | 4 387.00 | 4 387.00 | | 4 387.00 |
