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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 | 18 516.00 | 10 572.00 | 7 944.00 | 18 516.00 |
AH Goodwill | 23 900.00 | | 23 900.00 | 23 900.00 |
AP Buildings | 11 786.00 | 11 786.00 | | 11 786.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 896.00 | 204.00 | 1 100.00 |
AT Other tangible assets | 118 924.00 | 21 858.00 | 97 066.00 | 118 924.00 |
BH Other financial assets | 3 477.00 | | 3 477.00 | 3 477.00 |
BJ TOTAL (I) | 177 704.00 | 45 113.00 | 132 591.00 | 177 704.00 |
BT Goods | 2 942.00 | | 2 942.00 | 2 942.00 |
BX Customers and related accounts | 80 279.00 | | 80 279.00 | 80 279.00 |
BZ Other receivables | 19 862.00 | | 19 862.00 | 19 862.00 |
CF Cash and cash equivalents | 5 312.00 | | 5 312.00 | 5 312.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 109 596.00 | | 109 596.00 | 109 596.00 |
CO Grand total (0 to V) | 287 300.00 | 45 113.00 | 242 187.00 | 287 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 000.00 | | 1 550.00 |
DH Retained earnings | 17 834.00 | 17 805.00 | | 17 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 597.00 | 579.00 | | 3 597.00 |
DL TOTAL (I) | 46 982.00 | 43 384.00 | | 46 982.00 |
DU Loans and Debts from Credit Institutions (3) | 43 017.00 | 56 020.00 | | 43 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 903.00 | 88 987.00 | | 86 903.00 |
DX Trade payables and related accounts | 29 678.00 | 55 986.00 | | 29 678.00 |
DY Tax and social security liabilities | 35 608.00 | 36 487.00 | | 35 608.00 |
EA Other liabilities | | 115.00 | | |
EC TOTAL (IV) | 195 205.00 | 237 596.00 | | 195 205.00 |
EE Grand total (I to V) | 242 187.00 | 280 980.00 | | 242 187.00 |
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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 | 238 468.00 | | 238 468.00 | 238 468.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 245 888.00 | | 245 888.00 | 245 888.00 |
FJ Net sales | 484 355.00 | | 484 355.00 | 484 355.00 |
FO Operating subsidies | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 490 187.00 | |
FS Purchases of goods (including customs duties) | | | 191 554.00 | |
FT Inventory change (goods) | | | -787.00 | |
FW Other purchases and external expenses | | | 108 243.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 137 031.00 | |
FZ Social Security Contributions | | | 32 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 328.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 487 953.00 | |
GG - OPERATING RESULT (I - II) | | | 2 234.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 295.00 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 295.00 | | |
HE Exceptional expenses on management operations | | 8 026.00 | | |
HF Exceptional expenses on capital transactions | | 1 088.00 | | |
HG Exceptional depreciation and provisions | | 1 043.00 | | |
HH Total exceptional expenses (VIII) | | 10 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 139.00 | | |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 187.00 | 364 398.00 | | 490 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 590.00 | 363 819.00 | | 486 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 597.00 | 579.00 | | 3 597.00 |
HP References: Equipment leasing | 3 244.00 | 2 226.00 | | 3 244.00 |
