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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 | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 180 129.00 | 54 036.00 | 126 093.00 | 180 129.00 |
AR Technical installations, industrial equipment and tools | 122 766.00 | 100 219.00 | 22 547.00 | 122 766.00 |
AT Other tangible assets | 361 375.00 | 265 962.00 | 95 413.00 | 361 375.00 |
BH Other financial assets | 7 464.00 | | 7 464.00 | 7 464.00 |
BJ TOTAL (I) | 672 432.00 | 420 916.00 | 251 516.00 | 672 432.00 |
BT Goods | 33 580.00 | | 33 580.00 | 33 580.00 |
BZ Other receivables | 14 400.00 | | 14 400.00 | 14 400.00 |
CD Marketable securities | 5 374.00 | 331.00 | 5 043.00 | 5 374.00 |
CF Cash and cash equivalents | 115 011.00 | | 115 011.00 | 115 011.00 |
CH Prepaid expenses | 6 568.00 | | 6 568.00 | 6 568.00 |
CJ TOTAL (II) | 174 932.00 | 331.00 | 174 602.00 | 174 932.00 |
CO Grand total (0 to V) | 847 365.00 | 421 247.00 | 426 118.00 | 847 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 568.00 | 59 568.00 | | 59 568.00 |
DH Retained earnings | 59 562.00 | 83 745.00 | | 59 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 464.00 | -24 183.00 | | -5 464.00 |
DL TOTAL (I) | 122 467.00 | 127 930.00 | | 122 467.00 |
DU Loans and Debts from Credit Institutions (3) | 98 665.00 | 167 546.00 | | 98 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 096.00 | 51 096.00 | | 49 096.00 |
DX Trade payables and related accounts | 83 409.00 | 48 618.00 | | 83 409.00 |
DY Tax and social security liabilities | 57 779.00 | 71 022.00 | | 57 779.00 |
EA Other liabilities | 14 701.00 | 14 400.00 | | 14 701.00 |
EC TOTAL (IV) | 303 651.00 | 352 683.00 | | 303 651.00 |
EE Grand total (I to V) | 426 118.00 | 480 613.00 | | 426 118.00 |
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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 | 2 972 267.00 | | 2 972 267.00 | 2 972 267.00 |
FJ Net sales | 2 972 267.00 | | 2 972 267.00 | 2 972 267.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 972 313.00 | |
FS Purchases of goods (including customs duties) | | | 2 212 373.00 | |
FT Inventory change (goods) | | | -17 128.00 | |
FU Purchases of raw materials and other supplies | | | 10 266.00 | |
FW Other purchases and external expenses | | | 250 561.00 | |
FX Taxes, duties, and similar payments | | | 13 466.00 | |
FY Salaries and Wages | | | 331 899.00 | |
FZ Social Security Contributions | | | 110 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 883.00 | |
GE Other Expenses | | | 3 137.00 | |
GF Total Operating Expenses (II) | | | 2 973 073.00 | |
GG - OPERATING RESULT (I - II) | | | -760.00 | |
GL Other interest and similar income | | | 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 165.00 | |
GP Total financial income (V) | | | 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 331.00 | |
GR Interest and similar expenses | | | 4 776.00 | |
GU Total financial expenses (VI) | | | 5 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 206.00 | 16 854.00 | | 2 206.00 |
HD Total exceptional income (VII) | 2 206.00 | 16 854.00 | | 2 206.00 |
HE Exceptional expenses on management operations | 540.00 | 942.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 1 662.00 | | | 1 662.00 |
HH Total exceptional expenses (VIII) | 2 202.00 | 942.00 | | 2 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 15 912.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 918.00 | 2 701 261.00 | | 2 974 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980 382.00 | 2 725 444.00 | | 2 980 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 464.00 | -24 183.00 | | -5 464.00 |
HP References: Equipment leasing | | 38 177.00 | | |
