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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 991.00 | 991.00 | | 991.00 |
AR Technical installations, industrial equipment and tools | 38 562.00 | 27 178.00 | 11 384.00 | 38 562.00 |
AT Other tangible assets | 103 900.00 | 76 332.00 | 27 568.00 | 103 900.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 168 916.00 | 104 500.00 | 64 415.00 | 168 916.00 |
BT Goods | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 38 118.00 | | 38 118.00 | 38 118.00 |
BZ Other receivables | 1 105.00 | | 1 105.00 | 1 105.00 |
CF Cash and cash equivalents | 107 498.00 | | 107 498.00 | 107 498.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 150 029.00 | | 150 029.00 | 150 029.00 |
CO Grand total (0 to V) | 318 944.00 | 104 500.00 | 214 444.00 | 318 944.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 296.00 | 3 631.00 | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048.00 | 18 665.00 | | 1 048.00 |
DL TOTAL (I) | 62 944.00 | 61 896.00 | | 62 944.00 |
DU Loans and Debts from Credit Institutions (3) | 113 871.00 | 18 191.00 | | 113 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 144.00 | 1 644.00 | | 4 144.00 |
DX Trade payables and related accounts | 7 266.00 | 13 480.00 | | 7 266.00 |
DY Tax and social security liabilities | 26 218.00 | 14 505.00 | | 26 218.00 |
EC TOTAL (IV) | 151 500.00 | 47 820.00 | | 151 500.00 |
EE Grand total (I to V) | 214 444.00 | 109 716.00 | | 214 444.00 |
EG Accrued income and payables due within one year | 46 500.00 | 47 820.00 | | 46 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 191.00 | | |
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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 | 399 086.00 | | 399 086.00 | 399 086.00 |
FJ Net sales | 399 086.00 | | 399 086.00 | 399 086.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 400 616.00 | |
FS Purchases of goods (including customs duties) | | | 60 578.00 | |
FT Inventory change (goods) | | | 2 150.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 93 134.00 | |
FX Taxes, duties, and similar payments | | | 18 725.00 | |
FY Salaries and Wages | | | 158 036.00 | |
FZ Social Security Contributions | | | 58 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 568.00 | |
GE Other Expenses | | | 2 342.00 | |
GF Total Operating Expenses (II) | | | 401 897.00 | |
GG - OPERATING RESULT (I - II) | | | -1 281.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 408.00 | 44 842.00 | | 31 408.00 |
HA Exceptional income from management transactions | 120.00 | 15.00 | | 120.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 120.00 | 15.00 | | 12 120.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 8 472.00 | | | 8 472.00 |
HH Total exceptional expenses (VIII) | 8 561.00 | | | 8 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 559.00 | 15.00 | | 3 559.00 |
HK Income tax | 1 020.00 | 2 028.00 | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 736.00 | 440 233.00 | | 412 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 688.00 | 421 568.00 | | 411 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048.00 | 18 665.00 | | 1 048.00 |
HP References: Equipment leasing | 16 255.00 | 7 149.00 | | 16 255.00 |
HQ References: Real Estate Leasing | | 4 821.00 | | |
