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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 143 300.00 | | 143 300.00 | 143 300.00 |
AP Buildings | 25 120.00 | 24 866.00 | 253.00 | 25 120.00 |
AT Other tangible assets | 79 544.00 | 31 455.00 | 48 089.00 | 79 544.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 250 891.00 | 57 522.00 | 193 368.00 | 250 891.00 |
BT Goods | 11 836.00 | | 11 836.00 | 11 836.00 |
BX Customers and related accounts | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 9 252.00 | | 9 252.00 | 9 252.00 |
CF Cash and cash equivalents | 118 127.00 | | 118 127.00 | 118 127.00 |
CH Prepaid expenses | -224.00 | | -224.00 | -224.00 |
CJ TOTAL (II) | 139 156.00 | | 139 156.00 | 139 156.00 |
CO Grand total (0 to V) | 390 047.00 | 57 522.00 | 332 524.00 | 390 047.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 97 867.00 | 97 867.00 | | 97 867.00 |
DH Retained earnings | 23 704.00 | 16 848.00 | | 23 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 198.00 | 6 856.00 | | 22 198.00 |
DL TOTAL (I) | 151 470.00 | 129 272.00 | | 151 470.00 |
DU Loans and Debts from Credit Institutions (3) | 109 309.00 | 127 246.00 | | 109 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 313.00 | 31 637.00 | | 28 313.00 |
DX Trade payables and related accounts | 9 365.00 | 13 716.00 | | 9 365.00 |
DY Tax and social security liabilities | 34 065.00 | 7 279.00 | | 34 065.00 |
EC TOTAL (IV) | 181 054.00 | 179 879.00 | | 181 054.00 |
EE Grand total (I to V) | 332 524.00 | 309 152.00 | | 332 524.00 |
EG Accrued income and payables due within one year | 152 741.00 | 179 879.00 | | 152 741.00 |
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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 | 309 924.00 | | 309 924.00 | 309 924.00 |
FG Production sold - services | 3 466.00 | | 3 466.00 | 3 466.00 |
FJ Net sales | 313 390.00 | | 313 390.00 | 313 390.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 323 406.00 | |
FS Purchases of goods (including customs duties) | | | 120 263.00 | |
FT Inventory change (goods) | | | -3 790.00 | |
FW Other purchases and external expenses | | | 88 352.00 | |
FX Taxes, duties, and similar payments | | | 7 130.00 | |
FY Salaries and Wages | | | 51 244.00 | |
FZ Social Security Contributions | | | 20 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 744.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 296 439.00 | |
GG - OPERATING RESULT (I - II) | | | 26 967.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 665.00 | 523.00 | | 665.00 |
HD Total exceptional income (VII) | 665.00 | 523.00 | | 665.00 |
HE Exceptional expenses on management operations | 1 635.00 | | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | 523.00 | | -970.00 |
HK Income tax | 2 490.00 | 406.00 | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 127.00 | 257 632.00 | | 324 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 929.00 | 250 776.00 | | 301 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 198.00 | 6 856.00 | | 22 198.00 |
HP References: Equipment leasing | 5 817.00 | 6 962.00 | | 5 817.00 |
