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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 | 4 296.00 | 1 297.00 | 2 999.00 | 4 296.00 |
AH Goodwill | 22 715.00 | | 22 715.00 | 22 715.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 4 878.00 | 23.00 | 4 900.00 |
AT Other tangible assets | 43 494.00 | 30 129.00 | 13 365.00 | 43 494.00 |
BJ TOTAL (I) | 75 405.00 | 36 303.00 | 39 102.00 | 75 405.00 |
BT Goods | 36 594.00 | | 36 594.00 | 36 594.00 |
BZ Other receivables | 2 625.00 | | 2 625.00 | 2 625.00 |
CF Cash and cash equivalents | 31 064.00 | | 31 064.00 | 31 064.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 71 642.00 | | 71 642.00 | 71 642.00 |
CO Grand total (0 to V) | 147 047.00 | 36 303.00 | 110 744.00 | 147 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 247.00 | 50 668.00 | | 49 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 218.00 | 8 579.00 | | 3 218.00 |
DJ Investment subsidies | 3 600.00 | 4 500.00 | | 3 600.00 |
DL TOTAL (I) | 64 450.00 | 72 132.00 | | 64 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 369.00 | 10 520.00 | | 12 369.00 |
DX Trade payables and related accounts | 27 867.00 | 31 448.00 | | 27 867.00 |
DY Tax and social security liabilities | 6 059.00 | 5 098.00 | | 6 059.00 |
EC TOTAL (IV) | 46 294.00 | 47 066.00 | | 46 294.00 |
EE Grand total (I to V) | 110 744.00 | 119 198.00 | | 110 744.00 |
EG Accrued income and payables due within one year | 46 294.00 | 47 066.00 | | 46 294.00 |
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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 | 271 188.00 | | 271 188.00 | 271 188.00 |
FJ Net sales | 271 188.00 | | 271 188.00 | 271 188.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 271 195.00 | |
FS Purchases of goods (including customs duties) | | | 135 382.00 | |
FT Inventory change (goods) | | | 1 120.00 | |
FU Purchases of raw materials and other supplies | | | 289.00 | |
FW Other purchases and external expenses | | | 40 949.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 49 278.00 | |
FZ Social Security Contributions | | | 35 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 412.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 268 735.00 | |
GG - OPERATING RESULT (I - II) | | | 2 460.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 307.00 | 29 699.00 | | 30 307.00 |
HB Exceptional income from capital transactions | 900.00 | 1 317.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 1 317.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 1 317.00 | | 900.00 |
HK Income tax | 508.00 | 1 299.00 | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 461.00 | 263 919.00 | | 272 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 243.00 | 255 340.00 | | 269 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 218.00 | 8 579.00 | | 3 218.00 |
HP References: Equipment leasing | 2 864.00 | 1 078.00 | | 2 864.00 |
