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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 91 438.00 | 34 762.00 | 56 677.00 | 91 438.00 |
AT Other tangible assets | 49 187.00 | 7 191.00 | 41 996.00 | 49 187.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 281 926.00 | 42 552.00 | 239 373.00 | 281 926.00 |
BT Goods | 6 512.00 | | 6 512.00 | 6 512.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 141.00 | | 16 141.00 | 16 141.00 |
CF Cash and cash equivalents | 61 791.00 | | 61 791.00 | 61 791.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 87 346.00 | | 87 346.00 | 87 346.00 |
CO Grand total (0 to V) | 369 272.00 | 42 552.00 | 326 719.00 | 369 272.00 |
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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 |
DG Other reserves | 38 458.00 | | | 38 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 162.00 | 39 958.00 | | 4 162.00 |
DJ Investment subsidies | 3 324.00 | | | 3 324.00 |
DL TOTAL (I) | 62 444.00 | 54 958.00 | | 62 444.00 |
DU Loans and Debts from Credit Institutions (3) | 183 350.00 | 182 618.00 | | 183 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 640.00 | 42 463.00 | | 33 640.00 |
DX Trade payables and related accounts | 19 733.00 | 25 246.00 | | 19 733.00 |
DY Tax and social security liabilities | 27 552.00 | 21 896.00 | | 27 552.00 |
EC TOTAL (IV) | 264 275.00 | 272 223.00 | | 264 275.00 |
EE Grand total (I to V) | 326 719.00 | 327 181.00 | | 326 719.00 |
EG Accrued income and payables due within one year | 80 776.00 | 75 348.00 | | 80 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 401.00 | | 202.00 |
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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 | 589 971.00 | | 589 971.00 | 589 971.00 |
FJ Net sales | 589 971.00 | | 589 971.00 | 589 971.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 590 003.00 | |
FS Purchases of goods (including customs duties) | | | 185 746.00 | |
FT Inventory change (goods) | | | 14 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 174.00 | |
FW Other purchases and external expenses | | | 153 285.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 164 403.00 | |
FZ Social Security Contributions | | | 30 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 366.00 | |
GE Other Expenses | | | 3 686.00 | |
GF Total Operating Expenses (II) | | | 581 685.00 | |
GG - OPERATING RESULT (I - II) | | | 8 318.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 3 617.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 426.00 | 5 222.00 | | 12 426.00 |
A4 Equity method investments | 3 683.00 | 826.00 | | 3 683.00 |
HB Exceptional income from capital transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | 58.00 | 86.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 86.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | -86.00 | | 39.00 |
HK Income tax | 745.00 | 5 122.00 | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 267.00 | 553 654.00 | | 590 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 105.00 | 513 696.00 | | 586 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 162.00 | 39 958.00 | | 4 162.00 |
HP References: Equipment leasing | 6 733.00 | 2 244.00 | | 6 733.00 |
