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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 | 2 645.00 | 889.00 | 1 755.00 | 2 645.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AT Other tangible assets | 5 109.00 | 1 584.00 | 3 524.00 | 5 109.00 |
BH Other financial assets | 5 512.00 | | 5 512.00 | 5 512.00 |
BJ TOTAL (I) | 150 470.00 | 2 473.00 | 147 996.00 | 150 470.00 |
BL Raw materials, supplies | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 174 482.00 | | 174 482.00 | 174 482.00 |
BZ Other receivables | 24 623.00 | | 24 623.00 | 24 623.00 |
CF Cash and cash equivalents | 2 200.00 | | 2 200.00 | 2 200.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 218 010.00 | | 218 010.00 | 218 010.00 |
CO Grand total (0 to V) | 368 480.00 | 2 473.00 | 366 007.00 | 368 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 818.00 | 19 818.00 | | 19 818.00 |
DH Retained earnings | 158 239.00 | 134 066.00 | | 158 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314.00 | 24 173.00 | | 1 314.00 |
DL TOTAL (I) | 190 372.00 | 189 058.00 | | 190 372.00 |
DU Loans and Debts from Credit Institutions (3) | 7 651.00 | 2 870.00 | | 7 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95.00 | | |
DX Trade payables and related accounts | 30 678.00 | 68 808.00 | | 30 678.00 |
DY Tax and social security liabilities | 114 826.00 | 110 614.00 | | 114 826.00 |
EA Other liabilities | 22 477.00 | | | 22 477.00 |
EC TOTAL (IV) | 175 634.00 | 182 389.00 | | 175 634.00 |
EE Grand total (I to V) | 366 007.00 | 371 447.00 | | 366 007.00 |
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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 | 483 657.00 | | 483 657.00 | 483 657.00 |
FJ Net sales | 483 657.00 | | 483 657.00 | 483 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | 4 460.00 | |
FR Total operating income (I) | | | 489 566.00 | |
FU Purchases of raw materials and other supplies | | | 50 082.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 232 596.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 144 261.00 | |
FZ Social Security Contributions | | | 50 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 480 851.00 | |
GG - OPERATING RESULT (I - II) | | | 8 714.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 269.00 | | |
HD Total exceptional income (VII) | | 269.00 | | |
HE Exceptional expenses on management operations | 7 197.00 | 3 053.00 | | 7 197.00 |
HH Total exceptional expenses (VIII) | 7 197.00 | 3 053.00 | | 7 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 197.00 | -2 783.00 | | -7 197.00 |
HK Income tax | | 2 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 566.00 | 491 549.00 | | 489 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 251.00 | 467 375.00 | | 488 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314.00 | 24 173.00 | | 1 314.00 |
HP References: Equipment leasing | 25 858.00 | 12 964.00 | | 25 858.00 |
