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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 11 249.00 | 11 249.00 | | 11 249.00 |
AT Other tangible assets | 111 579.00 | 110 445.00 | 1 134.00 | 111 579.00 |
BD Other fixed assets | 24 472.00 | | 24 472.00 | 24 472.00 |
BH Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
BJ TOTAL (I) | 157 207.00 | 121 694.00 | 35 512.00 | 157 207.00 |
BT Goods | 80 189.00 | | 80 189.00 | 80 189.00 |
BX Customers and related accounts | 45 905.00 | 13 472.00 | 32 432.00 | 45 905.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CD Marketable securities | 62 812.00 | | 62 812.00 | 62 812.00 |
CF Cash and cash equivalents | 94 576.00 | | 94 576.00 | 94 576.00 |
CJ TOTAL (II) | 284 395.00 | 13 472.00 | 270 922.00 | 284 395.00 |
CO Grand total (0 to V) | 441 602.00 | 135 167.00 | 306 435.00 | 441 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 46 645.00 | 65 841.00 | | 46 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654.00 | -19 196.00 | | 654.00 |
DL TOTAL (I) | 234 300.00 | 233 645.00 | | 234 300.00 |
DU Loans and Debts from Credit Institutions (3) | 24 968.00 | 25 000.00 | | 24 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 461.00 | 2 888.00 | | 6 461.00 |
DX Trade payables and related accounts | 13 087.00 | 15 522.00 | | 13 087.00 |
DY Tax and social security liabilities | 27 617.00 | 22 316.00 | | 27 617.00 |
EA Other liabilities | | 27 456.00 | | |
EC TOTAL (IV) | 72 135.00 | 93 182.00 | | 72 135.00 |
EE Grand total (I to V) | 306 435.00 | 326 828.00 | | 306 435.00 |
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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 | 229 298.00 | | 229 298.00 | 229 298.00 |
FJ Net sales | 229 298.00 | | 229 298.00 | 229 298.00 |
FO Operating subsidies | | | 37 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -75.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 266 337.00 | |
FS Purchases of goods (including customs duties) | | | 47 702.00 | |
FT Inventory change (goods) | | | 4 949.00 | |
FW Other purchases and external expenses | | | 70 330.00 | |
FX Taxes, duties, and similar payments | | | 9 499.00 | |
FY Salaries and Wages | | | 97 225.00 | |
FZ Social Security Contributions | | | 34 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 265 340.00 | |
GG - OPERATING RESULT (I - II) | | | 996.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 59.00 | 20 000.00 | | 59.00 |
HE Exceptional expenses on management operations | 953.00 | 203.00 | | 953.00 |
HF Exceptional expenses on capital transactions | | 535.00 | | |
HH Total exceptional expenses (VIII) | 953.00 | 738.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | 19 261.00 | | -894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 948.00 | 262 186.00 | | 266 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 294.00 | 281 382.00 | | 266 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654.00 | -19 196.00 | | 654.00 |
HP References: Equipment leasing | | 1 286.00 | | |
