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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 | 584.00 | 584.00 | | 584.00 |
AH Goodwill | 78 300.00 | | 78 300.00 | 78 300.00 |
AR Technical installations, industrial equipment and tools | 914.00 | 914.00 | | 914.00 |
AT Other tangible assets | 50 503.00 | 34 090.00 | 16 414.00 | 50 503.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 130 351.00 | 35 588.00 | 94 764.00 | 130 351.00 |
BL Raw materials, supplies | 2 490.00 | 1 178.00 | 1 312.00 | 2 490.00 |
BT Goods | | | | |
BZ Other receivables | 5 469.00 | | 5 469.00 | 5 469.00 |
CF Cash and cash equivalents | 17 761.00 | | 17 761.00 | 17 761.00 |
CJ TOTAL (II) | 25 719.00 | 1 178.00 | 24 541.00 | 25 719.00 |
CO Grand total (0 to V) | 156 071.00 | 36 766.00 | 119 305.00 | 156 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 46 552.00 | 50 921.00 | | 46 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 914.00 | -4 369.00 | | 1 914.00 |
DL TOTAL (I) | 81 466.00 | 79 552.00 | | 81 466.00 |
DU Loans and Debts from Credit Institutions (3) | 14 333.00 | 1 009.00 | | 14 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 677.00 | 12 911.00 | | 13 677.00 |
DX Trade payables and related accounts | 6 807.00 | 3 224.00 | | 6 807.00 |
DY Tax and social security liabilities | 3 022.00 | 3 279.00 | | 3 022.00 |
EC TOTAL (IV) | 37 839.00 | 20 423.00 | | 37 839.00 |
EE Grand total (I to V) | 119 305.00 | 99 975.00 | | 119 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 830.00 | | 150 830.00 | 150 830.00 |
FJ Net sales | 150 830.00 | | 150 830.00 | 150 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 571.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 153 457.00 | |
FS Purchases of goods (including customs duties) | | | 12 348.00 | |
FT Inventory change (goods) | | | 1 076.00 | |
FU Purchases of raw materials and other supplies | | | 32 694.00 | |
FV Inventory change (raw materials and supplies) | | | -1 621.00 | |
FW Other purchases and external expenses | | | 34 138.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 52 159.00 | |
FZ Social Security Contributions | | | 16 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 178.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 152 190.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757.00 | | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 707.00 | 154 257.00 | | 154 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 793.00 | 158 626.00 | | 152 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 914.00 | -4 369.00 | | 1 914.00 |
HP References: Equipment leasing | 411.00 | | | 411.00 |
