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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 147 100.00 | | 147 100.00 | 147 100.00 |
AR Technical installations, industrial equipment and tools | 26 474.00 | 22 013.00 | 4 461.00 | 26 474.00 |
AT Other tangible assets | 80 996.00 | 52 102.00 | 28 894.00 | 80 996.00 |
AV Fixed assets in progress | 7 710.00 | | 7 710.00 | 7 710.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 263 190.00 | 74 985.00 | 188 205.00 | 263 190.00 |
BL Raw materials, supplies | 634.00 | | 634.00 | 634.00 |
BT Goods | 10 235.00 | | 10 235.00 | 10 235.00 |
BX Customers and related accounts | 8 336.00 | | 8 336.00 | 8 336.00 |
BZ Other receivables | 8 431.00 | | 8 431.00 | 8 431.00 |
CF Cash and cash equivalents | 16 584.00 | | 16 584.00 | 16 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 884.00 | | 35 884.00 | 35 884.00 |
CO Grand total (0 to V) | 299 075.00 | 74 985.00 | 224 089.00 | 299 075.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 35 238.00 | 21 141.00 | | 35 238.00 |
DH Retained earnings | -7 389.00 | | | -7 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 822.00 | 14 096.00 | | 2 822.00 |
DL TOTAL (I) | 54 561.00 | 51 738.00 | | 54 561.00 |
DU Loans and Debts from Credit Institutions (3) | 67 176.00 | 119 288.00 | | 67 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 589.00 | 17 714.00 | | 18 589.00 |
DX Trade payables and related accounts | 41 535.00 | 29 626.00 | | 41 535.00 |
DY Tax and social security liabilities | 42 170.00 | 39 177.00 | | 42 170.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 169 528.00 | 205 806.00 | | 169 528.00 |
EE Grand total (I to V) | 224 089.00 | 257 544.00 | | 224 089.00 |
EG Accrued income and payables due within one year | 126 309.00 | 205 806.00 | | 126 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 065.00 | 23 477.00 | | 10 065.00 |
EI Including equity loans | 8 162.00 | | | 8 162.00 |
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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 | 375 400.00 | | 375 400.00 | 375 400.00 |
FG Production sold - services | | | | |
FJ Net sales | 375 400.00 | | 375 400.00 | 375 400.00 |
FO Operating subsidies | | | 3 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 133.00 | |
FQ Other income | | | 1 569.00 | |
FR Total operating income (I) | | | 380 103.00 | |
FS Purchases of goods (including customs duties) | | | 139 443.00 | |
FT Inventory change (goods) | | | -912.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 79 306.00 | |
FX Taxes, duties, and similar payments | | | 5 995.00 | |
FY Salaries and Wages | | | 106 401.00 | |
FZ Social Security Contributions | | | 27 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 592.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 369 859.00 | |
GG - OPERATING RESULT (I - II) | | | 10 244.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 4 910.00 | |
GU Total financial expenses (VI) | | | 4 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 94.00 | | 29.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 029.00 | 94.00 | | 36 029.00 |
HE Exceptional expenses on management operations | 2 204.00 | 586.00 | | 2 204.00 |
HF Exceptional expenses on capital transactions | 36 739.00 | | | 36 739.00 |
HH Total exceptional expenses (VIII) | 38 944.00 | 586.00 | | 38 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 914.00 | -491.00 | | -2 914.00 |
HK Income tax | 246.00 | 2 130.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 781.00 | 386 832.00 | | 416 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 959.00 | 372 736.00 | | 413 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 822.00 | 14 096.00 | | 2 822.00 |
HP References: Equipment leasing | 2 524.00 | | | 2 524.00 |
HQ References: Real Estate Leasing | 5 989.00 | | | 5 989.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
