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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 | 1 782.00 | 1 731.00 | 51.00 | 1 782.00 |
AH Goodwill | 177 981.00 | 48 000.00 | 129 981.00 | 177 981.00 |
AR Technical installations, industrial equipment and tools | 21 869.00 | 18 261.00 | 3 608.00 | 21 869.00 |
AT Other tangible assets | 31 178.00 | 11 777.00 | 19 401.00 | 31 178.00 |
BJ TOTAL (I) | 232 812.00 | 79 770.00 | 153 042.00 | 232 812.00 |
BL Raw materials, supplies | 6 843.00 | | 6 843.00 | 6 843.00 |
BT Goods | 15 254.00 | | 15 254.00 | 15 254.00 |
BX Customers and related accounts | 7 476.00 | | 7 476.00 | 7 476.00 |
BZ Other receivables | 1 872.00 | | 1 872.00 | 1 872.00 |
CF Cash and cash equivalents | 64 261.00 | | 64 261.00 | 64 261.00 |
CH Prepaid expenses | 4 937.00 | | 4 937.00 | 4 937.00 |
CJ TOTAL (II) | 100 647.00 | | 100 647.00 | 100 647.00 |
CO Grand total (0 to V) | 333 459.00 | 79 770.00 | 253 689.00 | 333 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 90 138.00 | 80 904.00 | | 90 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18.00 | 9 234.00 | | 18.00 |
DL TOTAL (I) | 183 257.00 | 183 238.00 | | 183 257.00 |
DU Loans and Debts from Credit Institutions (3) | 36 012.00 | 18 513.00 | | 36 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 19 488.00 | | 4 200.00 |
DX Trade payables and related accounts | 9 738.00 | 9 014.00 | | 9 738.00 |
DY Tax and social security liabilities | 19 569.00 | 17 299.00 | | 19 569.00 |
EA Other liabilities | 911.00 | 1 053.00 | | 911.00 |
EC TOTAL (IV) | 70 431.00 | 65 369.00 | | 70 431.00 |
EE Grand total (I to V) | 253 689.00 | 248 608.00 | | 253 689.00 |
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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 | 82 589.00 | | 82 589.00 | 82 589.00 |
FG Production sold - services | 187 550.00 | | 187 550.00 | 187 550.00 |
FJ Net sales | 270 140.00 | | 270 140.00 | 270 140.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 590.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 275 755.00 | |
FS Purchases of goods (including customs duties) | | | 43 259.00 | |
FT Inventory change (goods) | | | -2 943.00 | |
FU Purchases of raw materials and other supplies | | | 15 560.00 | |
FV Inventory change (raw materials and supplies) | | | 1 808.00 | |
FW Other purchases and external expenses | | | 88 449.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
FY Salaries and Wages | | | 82 031.00 | |
FZ Social Security Contributions | | | 19 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 424.00 | |
GB Operating Expenses - Provisions | | | 16 000.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 273 120.00 | |
GG - OPERATING RESULT (I - II) | | | 2 634.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 2 500.00 | | -35.00 |
HK Income tax | 2 303.00 | 578.00 | | 2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 755.00 | 301 354.00 | | 275 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 736.00 | 292 120.00 | | 275 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18.00 | 9 234.00 | | 18.00 |
HP References: Equipment leasing | 8 544.00 | 5 292.00 | | 8 544.00 |
