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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 | 4 761.00 | 4 761.00 | | 4 761.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 62 398.00 | 62 190.00 | 208.00 | 62 398.00 |
AT Other tangible assets | 129 852.00 | 109 402.00 | 20 449.00 | 129 852.00 |
BH Other financial assets | 11 592.00 | | 11 592.00 | 11 592.00 |
BJ TOTAL (I) | 315 318.00 | 176 353.00 | 138 964.00 | 315 318.00 |
BT Goods | 154 991.00 | 70 576.00 | 84 415.00 | 154 991.00 |
BX Customers and related accounts | 16 008.00 | | 16 008.00 | 16 008.00 |
BZ Other receivables | 16 725.00 | | 16 725.00 | 16 725.00 |
CF Cash and cash equivalents | 43 217.00 | | 43 217.00 | 43 217.00 |
CH Prepaid expenses | 6 858.00 | | 6 858.00 | 6 858.00 |
CJ TOTAL (II) | 237 801.00 | 70 576.00 | 167 225.00 | 237 801.00 |
CO Grand total (0 to V) | 553 119.00 | 246 929.00 | 306 189.00 | 553 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 392.00 | 38 112.00 | | 83 392.00 |
DD Legal reserve (1) | 8 339.00 | 3 811.00 | | 8 339.00 |
DH Retained earnings | 146 021.00 | 168 505.00 | | 146 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 264.00 | -17 956.00 | | 9 264.00 |
DL TOTAL (I) | 247 017.00 | 192 472.00 | | 247 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 45 000.00 | | 302.00 |
DW Advances and down payments received on current orders | 8 610.00 | | | 8 610.00 |
DX Trade payables and related accounts | 21 417.00 | 33 163.00 | | 21 417.00 |
DY Tax and social security liabilities | 28 075.00 | 26 370.00 | | 28 075.00 |
EA Other liabilities | 767.00 | 2 705.00 | | 767.00 |
EC TOTAL (IV) | 59 172.00 | 107 239.00 | | 59 172.00 |
EE Grand total (I to V) | 306 189.00 | 299 712.00 | | 306 189.00 |
EG Accrued income and payables due within one year | 50 562.00 | | | 50 562.00 |
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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 | | | 550 520.00 | |
FJ Net sales | | | 550 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 000.00 | |
FR Total operating income (I) | | | 614 521.00 | |
FS Purchases of goods (including customs duties) | | | 177 182.00 | |
FT Inventory change (goods) | | | 511.00 | |
FU Purchases of raw materials and other supplies | | | 861.00 | |
FW Other purchases and external expenses | | | 103 509.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 161 429.00 | |
FZ Social Security Contributions | | | 74 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 576.00 | |
GE Other Expenses | | | 5 414.00 | |
GF Total Operating Expenses (II) | | | 607 972.00 | |
GG - OPERATING RESULT (I - II) | | | 6 549.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 461.00 | 501.00 | | 2 461.00 |
HD Total exceptional income (VII) | 2 461.00 | 501.00 | | 2 461.00 |
HE Exceptional expenses on management operations | 15.00 | 21.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 21.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 446.00 | 479.00 | | 2 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 266.00 | 655 607.00 | | 617 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 001.00 | 673 563.00 | | 608 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 264.00 | -17 956.00 | | 9 264.00 |
HP References: Equipment leasing | 9 334.00 | 9 334.00 | | 9 334.00 |
