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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 | 26 365.00 | 9 365.00 | 17 000.00 | 26 365.00 |
AF Concessions, Patents and Similar Rights | 800.00 | | 800.00 | 800.00 |
AH Goodwill | 770 116.00 | | 770 116.00 | 770 116.00 |
AJ Other Intangible Assets | 16 666.00 | | 16 666.00 | 16 666.00 |
AP Buildings | 22 717.00 | 7 634.00 | 15 083.00 | 22 717.00 |
AR Technical installations, industrial equipment and tools | 89 811.00 | 63 902.00 | 25 908.00 | 89 811.00 |
AT Other tangible assets | 418 255.00 | 174 723.00 | 243 531.00 | 418 255.00 |
BH Other financial assets | 36 205.00 | | 36 205.00 | 36 205.00 |
BJ TOTAL (I) | 1 380 937.00 | 255 625.00 | 1 125 312.00 | 1 380 937.00 |
BT Goods | 20 040.00 | | 20 040.00 | 20 040.00 |
BV Advances and down payments on orders | 24 306.00 | | 24 306.00 | 24 306.00 |
BX Customers and related accounts | 55 518.00 | 46 265.00 | 9 253.00 | 55 518.00 |
BZ Other receivables | 31 980.00 | | 31 980.00 | 31 980.00 |
CF Cash and cash equivalents | 34 616.00 | | 34 616.00 | 34 616.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 169 053.00 | 46 265.00 | 122 788.00 | 169 053.00 |
CO Grand total (0 to V) | 1 549 991.00 | 301 890.00 | 1 248 100.00 | 1 549 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | | | 406 000.00 |
DD Legal reserve (1) | 683.00 | | | 683.00 |
DH Retained earnings | 51 929.00 | | | 51 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 465.00 | | | 4 465.00 |
DL TOTAL (I) | 463 079.00 | | | 463 079.00 |
DU Loans and Debts from Credit Institutions (3) | 391 625.00 | | | 391 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 081.00 | | | 171 081.00 |
DX Trade payables and related accounts | 152 178.00 | | | 152 178.00 |
DY Tax and social security liabilities | 66 160.00 | | | 66 160.00 |
EA Other liabilities | 3 975.00 | | | 3 975.00 |
EC TOTAL (IV) | 785 021.00 | | | 785 021.00 |
EE Grand total (I to V) | 1 248 100.00 | | | 1 248 100.00 |
EG Accrued income and payables due within one year | 659 941.00 | | | 659 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 239.00 | | | 57 239.00 |
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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 | 929 961.00 | | 929 961.00 | 929 961.00 |
FJ Net sales | 929 961.00 | | 929 961.00 | 929 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 880.00 | |
FQ Other income | | | 66 213.00 | |
FR Total operating income (I) | | | 1 014 055.00 | |
FS Purchases of goods (including customs duties) | | | 251 992.00 | |
FT Inventory change (goods) | | | -2 790.00 | |
FU Purchases of raw materials and other supplies | | | 31 819.00 | |
FW Other purchases and external expenses | | | 302 957.00 | |
FX Taxes, duties, and similar payments | | | 10 606.00 | |
FY Salaries and Wages | | | 262 815.00 | |
FZ Social Security Contributions | | | 49 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 265.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 999 495.00 | |
GG - OPERATING RESULT (I - II) | | | 14 560.00 | |
GR Interest and similar expenses | | | 12 134.00 | |
GU Total financial expenses (VI) | | | 12 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 880.00 | | | 17 880.00 |
A3 TOTAL ASSETS | 63 080.00 | | | 63 080.00 |
A4 Equity method investments | 421.00 | | | 421.00 |
HB Exceptional income from capital transactions | 6 772.00 | | | 6 772.00 |
HD Total exceptional income (VII) | 6 772.00 | | | 6 772.00 |
HE Exceptional expenses on management operations | 3 811.00 | | | 3 811.00 |
HF Exceptional expenses on capital transactions | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 4 732.00 | | | 4 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 040.00 | | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 828.00 | | | 1 020 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 362.00 | | | 1 016 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 465.00 | | | 4 465.00 |
HP References: Equipment leasing | 16 906.00 | | | 16 906.00 |
