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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 710.00 | 1 620.00 | 3 090.00 | 4 710.00 |
AF Concessions, Patents and Similar Rights | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 3 943.00 | 373.00 | 3 570.00 | 3 943.00 |
AT Other tangible assets | 59 320.00 | 30 731.00 | 28 589.00 | 59 320.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 410 279.00 | 33 599.00 | 376 680.00 | 410 279.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 20 714.00 | | 20 714.00 | 20 714.00 |
CF Cash and cash equivalents | 832.00 | | 832.00 | 832.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 28 328.00 | | 28 328.00 | 28 328.00 |
CO Grand total (0 to V) | 438 607.00 | 33 599.00 | 405 008.00 | 438 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 10 100.00 | | | 10 100.00 |
DH Retained earnings | 48 669.00 | 10 400.00 | | 48 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 209.00 | 48 669.00 | | 11 209.00 |
DL TOTAL (I) | 73 278.00 | 62 069.00 | | 73 278.00 |
DU Loans and Debts from Credit Institutions (3) | 249 222.00 | 290 382.00 | | 249 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 469.00 | 7 357.00 | | 10 469.00 |
DX Trade payables and related accounts | 43 753.00 | 26 743.00 | | 43 753.00 |
DY Tax and social security liabilities | 23 985.00 | 30 937.00 | | 23 985.00 |
EA Other liabilities | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 331 730.00 | 355 419.00 | | 331 730.00 |
EE Grand total (I to V) | 405 008.00 | 417 488.00 | | 405 008.00 |
EG Accrued income and payables due within one year | 323 086.00 | 76 198.00 | | 323 086.00 |
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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 | 380 319.00 | | 380 319.00 | 380 319.00 |
FG Production sold - services | | | | |
FJ Net sales | 380 319.00 | | 380 319.00 | 380 319.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 369.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 392 029.00 | |
FU Purchases of raw materials and other supplies | | | 115 877.00 | |
FV Inventory change (raw materials and supplies) | | | -151.00 | |
FW Other purchases and external expenses | | | 72 294.00 | |
FX Taxes, duties, and similar payments | | | 4 630.00 | |
FY Salaries and Wages | | | 131 403.00 | |
FZ Social Security Contributions | | | 39 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 333.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 375 659.00 | |
GG - OPERATING RESULT (I - II) | | | 16 370.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 109.00 | | | 2 109.00 |
HD Total exceptional income (VII) | 2 109.00 | | | 2 109.00 |
HE Exceptional expenses on management operations | 190.00 | 50.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 50.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 919.00 | -50.00 | | 1 919.00 |
HK Income tax | 654.00 | -4 753.00 | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 138.00 | 442 610.00 | | 394 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 929.00 | 393 941.00 | | 382 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 209.00 | 48 669.00 | | 11 209.00 |
HP References: Equipment leasing | 2 667.00 | 1 945.00 | | 2 667.00 |
