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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 207.00 | 23 207.00 | | 23 207.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 114 161.00 | 108 809.00 | 5 353.00 | 114 161.00 |
AT Other tangible assets | 121 536.00 | 103 190.00 | 18 346.00 | 121 536.00 |
AV Fixed assets in progress | 6 976.00 | | 6 976.00 | 6 976.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 586 635.00 | 235 205.00 | 351 430.00 | 586 635.00 |
BL Raw materials, supplies | 1 227.00 | | 1 227.00 | 1 227.00 |
BR Intermediate and finished products | 426.00 | | 426.00 | 426.00 |
BT Goods | 13 412.00 | | 13 412.00 | 13 412.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 16 216.00 | | 16 216.00 | 16 216.00 |
CF Cash and cash equivalents | 3 639.00 | | 3 639.00 | 3 639.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 43 660.00 | | 43 660.00 | 43 660.00 |
CO Grand total (0 to V) | 630 295.00 | 235 205.00 | 395 090.00 | 630 295.00 |
CU Other investments | 616.00 | | 616.00 | 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | | 7 050.00 |
DG Other reserves | 65 273.00 | 80 766.00 | | 65 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122.00 | -15 493.00 | | 1 122.00 |
DL TOTAL (I) | 173 445.00 | 172 323.00 | | 173 445.00 |
DU Loans and Debts from Credit Institutions (3) | 31 297.00 | 57 349.00 | | 31 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 661.00 | 87 091.00 | | 95 661.00 |
DW Advances and down payments received on current orders | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 55 366.00 | 53 661.00 | | 55 366.00 |
DY Tax and social security liabilities | 36 122.00 | 32 882.00 | | 36 122.00 |
EA Other liabilities | 3 171.00 | 1 467.00 | | 3 171.00 |
EC TOTAL (IV) | 221 645.00 | 232 451.00 | | 221 645.00 |
EE Grand total (I to V) | 395 090.00 | 404 774.00 | | 395 090.00 |
EG Accrued income and payables due within one year | 203 932.00 | 231 715.00 | | 203 932.00 |
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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 | 518 165.00 | | 518 165.00 | 518 165.00 |
FJ Net sales | 518 165.00 | | 518 165.00 | 518 165.00 |
FM Inventory production | | | 41.00 | |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 520 346.00 | |
FS Purchases of goods (including customs duties) | | | 161 940.00 | |
FT Inventory change (goods) | | | -607.00 | |
FU Purchases of raw materials and other supplies | | | 12 090.00 | |
FV Inventory change (raw materials and supplies) | | | -178.00 | |
FW Other purchases and external expenses | | | 120 498.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 172 310.00 | |
FZ Social Security Contributions | | | 39 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 821.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 518 650.00 | |
GG - OPERATING RESULT (I - II) | | | 1 696.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 963.00 | 655.00 | | 963.00 |
HD Total exceptional income (VII) | 963.00 | 655.00 | | 963.00 |
HE Exceptional expenses on management operations | 317.00 | 221.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 221.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645.00 | 434.00 | | 645.00 |
HK Income tax | -1 200.00 | -928.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 320.00 | 523 445.00 | | 521 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 198.00 | 538 938.00 | | 520 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122.00 | -15 493.00 | | 1 122.00 |
HP References: Equipment leasing | 972.00 | 8 642.00 | | 972.00 |
