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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 | 9 900.00 | | 9 900.00 | 9 900.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 21 993.00 | 2 329.00 | 19 664.00 | 21 993.00 |
AT Other tangible assets | 8 258.00 | 1 037.00 | 7 222.00 | 8 258.00 |
BH Other financial assets | 4 925.00 | | 4 925.00 | 4 925.00 |
BJ TOTAL (I) | 238 076.00 | 3 366.00 | 234 711.00 | 238 076.00 |
BX Customers and related accounts | 6 160.00 | | 6 160.00 | 6 160.00 |
BZ Other receivables | 1 964.00 | | 1 964.00 | 1 964.00 |
CD Marketable securities | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 46 831.00 | | 46 831.00 | 46 831.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 57 215.00 | | 57 215.00 | 57 215.00 |
CO Grand total (0 to V) | 295 292.00 | 3 366.00 | 291 926.00 | 295 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 24 148.00 | | | 24 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 230.00 | | | 16 230.00 |
DL TOTAL (I) | 41 478.00 | | | 41 478.00 |
DU Loans and Debts from Credit Institutions (3) | 158 535.00 | | | 158 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 297.00 | | | 57 297.00 |
DX Trade payables and related accounts | 23 118.00 | | | 23 118.00 |
DY Tax and social security liabilities | 11 498.00 | | | 11 498.00 |
EC TOTAL (IV) | 250 448.00 | | | 250 448.00 |
EE Grand total (I to V) | 291 926.00 | | | 291 926.00 |
EG Accrued income and payables due within one year | 115 537.00 | | | 115 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 89 332.00 | | 89 332.00 | 89 332.00 |
FG Production sold - services | 52 946.00 | | 52 946.00 | 52 946.00 |
FJ Net sales | 142 279.00 | | 142 279.00 | 142 279.00 |
FO Operating subsidies | | | 15 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 157 282.00 | |
FS Purchases of goods (including customs duties) | | | 55 364.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FW Other purchases and external expenses | | | 50 045.00 | |
FX Taxes, duties, and similar payments | | | 5 874.00 | |
FY Salaries and Wages | | | 13 167.00 | |
FZ Social Security Contributions | | | 3 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947.00 | |
GF Total Operating Expenses (II) | | | 130 973.00 | |
GG - OPERATING RESULT (I - II) | | | 26 308.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 260.00 | | | 5 260.00 |
HH Total exceptional expenses (VIII) | 5 260.00 | | | 5 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 260.00 | | | -5 260.00 |
HK Income tax | 2 887.00 | | | 2 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 282.00 | | | 157 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 052.00 | | | 141 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 230.00 | | | 16 230.00 |
HP References: Equipment leasing | 848.00 | | | 848.00 |
