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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 384.00 | | 69 384.00 | 69 384.00 |
AT Other tangible assets | 605 140.00 | 276 158.00 | 328 982.00 | 605 140.00 |
BH Other financial assets | 4 887.00 | | 4 887.00 | 4 887.00 |
BJ TOTAL (I) | 679 412.00 | 276 158.00 | 403 254.00 | 679 412.00 |
BT Goods | 9 866.00 | | 9 866.00 | 9 866.00 |
BX Customers and related accounts | 28 628.00 | | 28 628.00 | 28 628.00 |
BZ Other receivables | 50 410.00 | | 50 410.00 | 50 410.00 |
CD Marketable securities | 5 473.00 | | 5 473.00 | 5 473.00 |
CF Cash and cash equivalents | 15 846.00 | | 15 846.00 | 15 846.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 113 502.00 | | 113 502.00 | 113 502.00 |
CO Grand total (0 to V) | 792 915.00 | 276 158.00 | 516 756.00 | 792 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170.00 | | | 2 170.00 |
DJ Investment subsidies | 7 204.00 | | | 7 204.00 |
DL TOTAL (I) | 17 758.00 | | | 17 758.00 |
DU Loans and Debts from Credit Institutions (3) | 69 695.00 | | | 69 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 357.00 | | | 57 357.00 |
DX Trade payables and related accounts | 223 430.00 | | | 223 430.00 |
DY Tax and social security liabilities | 15 498.00 | | | 15 498.00 |
EA Other liabilities | 133 015.00 | | | 133 015.00 |
EC TOTAL (IV) | 498 997.00 | | | 498 997.00 |
EE Grand total (I to V) | 516 756.00 | | | 516 756.00 |
EG Accrued income and payables due within one year | 434 989.00 | | | 434 989.00 |
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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 | 198 681.00 | | 198 681.00 | 198 681.00 |
FG Production sold - services | 167 520.00 | | 167 520.00 | 167 520.00 |
FJ Net sales | 366 201.00 | | 366 201.00 | 366 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 050.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 369 257.00 | |
FS Purchases of goods (including customs duties) | | | 151 631.00 | |
FT Inventory change (goods) | | | 4 391.00 | |
FW Other purchases and external expenses | | | 90 142.00 | |
FX Taxes, duties, and similar payments | | | 8 070.00 | |
FY Salaries and Wages | | | 52 449.00 | |
FZ Social Security Contributions | | | 19 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 234.00 | |
GE Other Expenses | | | 17 542.00 | |
GF Total Operating Expenses (II) | | | 377 524.00 | |
GG - OPERATING RESULT (I - II) | | | -8 266.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 909.00 | | | 5 909.00 |
A4 Equity method investments | 13 518.00 | | | 13 518.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 12 632.00 | | | 12 632.00 |
HD Total exceptional income (VII) | 12 637.00 | | | 12 637.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HF Exceptional expenses on capital transactions | 1 557.00 | | | 1 557.00 |
HH Total exceptional expenses (VIII) | 1 829.00 | | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 808.00 | | | 10 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 974.00 | | | 381 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 804.00 | | | 379 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 170.00 | | | 2 170.00 |
HP References: Equipment leasing | 32 898.00 | | | 32 898.00 |
