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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 | 15 346.00 | 14 263.00 | 1 083.00 | 15 346.00 |
AH Goodwill | 2 904.00 | | 2 904.00 | 2 904.00 |
AR Technical installations, industrial equipment and tools | 7 416.00 | 7 416.00 | | 7 416.00 |
AT Other tangible assets | 90 074.00 | 70 350.00 | 19 724.00 | 90 074.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 118 740.00 | 92 030.00 | 26 711.00 | 118 740.00 |
BT Goods | 21 228.00 | | 21 228.00 | 21 228.00 |
BX Customers and related accounts | 39 729.00 | | 39 729.00 | 39 729.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 128 431.00 | | 128 431.00 | 128 431.00 |
CJ TOTAL (II) | 189 849.00 | | 189 849.00 | 189 849.00 |
CO Grand total (0 to V) | 308 589.00 | 92 030.00 | 216 560.00 | 308 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 499.00 | 69 499.00 | | 69 499.00 |
DH Retained earnings | -7 979.00 | -21 577.00 | | -7 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 973.00 | 13 598.00 | | 2 973.00 |
DL TOTAL (I) | 72 877.00 | 69 904.00 | | 72 877.00 |
DU Loans and Debts from Credit Institutions (3) | 58 551.00 | 22 173.00 | | 58 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 500.00 | | |
DX Trade payables and related accounts | 42 155.00 | 48 313.00 | | 42 155.00 |
DY Tax and social security liabilities | 42 977.00 | 21 261.00 | | 42 977.00 |
EC TOTAL (IV) | 143 683.00 | 100 247.00 | | 143 683.00 |
EE Grand total (I to V) | 216 560.00 | 170 151.00 | | 216 560.00 |
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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 | 661 136.00 | | 661 136.00 | 661 136.00 |
FG Production sold - services | 8 647.00 | | 8 647.00 | 8 647.00 |
FJ Net sales | 669 783.00 | | 669 783.00 | 669 783.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 670 823.00 | |
FS Purchases of goods (including customs duties) | | | 288 467.00 | |
FT Inventory change (goods) | | | 9 414.00 | |
FU Purchases of raw materials and other supplies | | | 5 430.00 | |
FW Other purchases and external expenses | | | 125 195.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 164 994.00 | |
FZ Social Security Contributions | | | 62 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 574.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 667 069.00 | |
GG - OPERATING RESULT (I - II) | | | 3 754.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 1 417.00 | | |
HE Exceptional expenses on management operations | 400.00 | 570.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 570.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 847.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 823.00 | 637 018.00 | | 670 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 850.00 | 623 420.00 | | 667 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 973.00 | 13 598.00 | | 2 973.00 |
HP References: Equipment leasing | 17 975.00 | 17 975.00 | | 17 975.00 |
