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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 | 2 038.00 | | 2 038.00 | 2 038.00 |
AH Goodwill | 209 225.00 | | 209 225.00 | 209 225.00 |
AJ Other Intangible Assets | | 2 038.00 | -2 038.00 | |
AR Technical installations, industrial equipment and tools | 5 359.00 | 5 031.00 | 328.00 | 5 359.00 |
AT Other tangible assets | 46 295.00 | 24 782.00 | 21 514.00 | 46 295.00 |
BJ TOTAL (I) | 265 311.00 | 31 851.00 | 233 460.00 | 265 311.00 |
BT Goods | 16 237.00 | | 16 237.00 | 16 237.00 |
BX Customers and related accounts | 489.00 | | 489.00 | 489.00 |
BZ Other receivables | 19 628.00 | | 19 628.00 | 19 628.00 |
CF Cash and cash equivalents | 2 140.00 | | 2 140.00 | 2 140.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 39 003.00 | | 39 003.00 | 39 003.00 |
CO Grand total (0 to V) | 304 314.00 | 31 851.00 | 272 463.00 | 304 314.00 |
CU Other investments | 2 393.00 | | 2 393.00 | 2 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 179 086.00 | 172 169.00 | | 179 086.00 |
DH Retained earnings | 15 518.00 | 15 518.00 | | 15 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 957.00 | 6 917.00 | | 16 957.00 |
DL TOTAL (I) | 220 361.00 | 203 404.00 | | 220 361.00 |
DU Loans and Debts from Credit Institutions (3) | 19 015.00 | 25 750.00 | | 19 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 7 382.00 | | 382.00 |
DX Trade payables and related accounts | 13 096.00 | 19 548.00 | | 13 096.00 |
DY Tax and social security liabilities | 19 608.00 | 12 687.00 | | 19 608.00 |
EC TOTAL (IV) | 52 102.00 | 65 367.00 | | 52 102.00 |
EE Grand total (I to V) | 272 463.00 | 268 771.00 | | 272 463.00 |
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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 | 38 921.00 | | 38 921.00 | 38 921.00 |
FG Production sold - services | 235 135.00 | | 235 135.00 | 235 135.00 |
FJ Net sales | 274 056.00 | | 274 056.00 | 274 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 274 686.00 | |
FS Purchases of goods (including customs duties) | | | 61 970.00 | |
FT Inventory change (goods) | | | -1 533.00 | |
FW Other purchases and external expenses | | | 85 962.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 63 667.00 | |
FZ Social Security Contributions | | | 35 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 563.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 253 715.00 | |
GG - OPERATING RESULT (I - II) | | | 20 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 3 379.00 | 1 262.00 | | 3 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 236.00 | 271 086.00 | | 275 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 279.00 | 264 170.00 | | 258 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 957.00 | 6 917.00 | | 16 957.00 |
HP References: Equipment leasing | 9 223.00 | 9 437.00 | | 9 223.00 |
