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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 | 3 541.00 | 3 541.00 | | 3 541.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 151 289.00 | 116 416.00 | 34 872.00 | 151 289.00 |
AR Technical installations, industrial equipment and tools | 27 805.00 | 24 852.00 | 2 952.00 | 27 805.00 |
AT Other tangible assets | 15 792.00 | 14 956.00 | 837.00 | 15 792.00 |
BH Other financial assets | 3 347.00 | | 3 347.00 | 3 347.00 |
BJ TOTAL (I) | 531 773.00 | 159 765.00 | 372 008.00 | 531 773.00 |
BT Goods | 48 890.00 | | 48 890.00 | 48 890.00 |
BX Customers and related accounts | 13 891.00 | | 13 891.00 | 13 891.00 |
BZ Other receivables | 33 526.00 | | 33 526.00 | 33 526.00 |
CF Cash and cash equivalents | 116 564.00 | | 116 564.00 | 116 564.00 |
CH Prepaid expenses | 10 838.00 | | 10 838.00 | 10 838.00 |
CJ TOTAL (II) | 223 709.00 | | 223 709.00 | 223 709.00 |
CO Grand total (0 to V) | 755 482.00 | 159 765.00 | 595 717.00 | 755 482.00 |
CP Shares due in less than one year | 3 347.00 | | | 3 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 505.00 | | | 314 505.00 |
DD Legal reserve (1) | 2 930.00 | | | 2 930.00 |
DG Other reserves | 187 751.00 | | | 187 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 521.00 | | | 2 521.00 |
DL TOTAL (I) | 507 707.00 | | | 507 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 669.00 | | | 47 669.00 |
DX Trade payables and related accounts | 21 464.00 | | | 21 464.00 |
DY Tax and social security liabilities | 15 719.00 | | | 15 719.00 |
EA Other liabilities | 3 159.00 | | | 3 159.00 |
EC TOTAL (IV) | 88 010.00 | | | 88 010.00 |
EE Grand total (I to V) | 595 717.00 | | | 595 717.00 |
EG Accrued income and payables due within one year | 88 010.00 | | | 88 010.00 |
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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 | 327 595.00 | | 327 595.00 | 327 595.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 328 395.00 | | 328 395.00 | 328 395.00 |
FO Operating subsidies | | | 2 400.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 330 822.00 | |
FS Purchases of goods (including customs duties) | | | 151 127.00 | |
FT Inventory change (goods) | | | 4 832.00 | |
FW Other purchases and external expenses | | | 33 808.00 | |
FX Taxes, duties, and similar payments | | | 9 843.00 | |
FY Salaries and Wages | | | 55 936.00 | |
FZ Social Security Contributions | | | 53 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 572.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 330 517.00 | |
GG - OPERATING RESULT (I - II) | | | 305.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 773.00 | | | 44 773.00 |
HA Exceptional income from management transactions | 2 711.00 | | | 2 711.00 |
HD Total exceptional income (VII) | 2 711.00 | | | 2 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 711.00 | | | 2 711.00 |
HK Income tax | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 538.00 | | | 333 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 017.00 | | | 331 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 521.00 | | | 2 521.00 |
HP References: Equipment leasing | 4 815.00 | | | 4 815.00 |
