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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 | 1 273.00 | 1 273.00 | | 1 273.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 4 165.00 | 3 787.00 | 378.00 | 4 165.00 |
AT Other tangible assets | 42 941.00 | 40 283.00 | 2 658.00 | 42 941.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 117 879.00 | 45 343.00 | 72 536.00 | 117 879.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 5 938.00 | | 5 938.00 | 5 938.00 |
BZ Other receivables | 20 313.00 | | 20 313.00 | 20 313.00 |
CF Cash and cash equivalents | 6 944.00 | | 6 944.00 | 6 944.00 |
CJ TOTAL (II) | 33 194.00 | | 33 194.00 | 33 194.00 |
CO Grand total (0 to V) | 151 073.00 | 45 343.00 | 105 730.00 | 151 073.00 |
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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 |
DH Retained earnings | 40 970.00 | 28 086.00 | | 40 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 425.00 | 12 884.00 | | 3 425.00 |
DL TOTAL (I) | 52 780.00 | 49 355.00 | | 52 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 481.00 | 8 688.00 | | 7 481.00 |
DX Trade payables and related accounts | 10 683.00 | 8 210.00 | | 10 683.00 |
DY Tax and social security liabilities | 34 787.00 | 16 884.00 | | 34 787.00 |
EC TOTAL (IV) | 52 950.00 | 35 458.00 | | 52 950.00 |
EE Grand total (I to V) | 105 730.00 | 84 813.00 | | 105 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 183 719.00 | | 183 719.00 | 183 719.00 |
FG Production sold - services | | | | |
FJ Net sales | 183 719.00 | | 183 719.00 | 183 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 532.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 189 297.00 | |
FS Purchases of goods (including customs duties) | | | 2 145.00 | |
FU Purchases of raw materials and other supplies | | | 80 267.00 | |
FV Inventory change (raw materials and supplies) | | | 2 260.00 | |
FW Other purchases and external expenses | | | 53 691.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 31 171.00 | |
FZ Social Security Contributions | | | 9 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 846.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 456.00 | |
GG - OPERATING RESULT (I - II) | | | 8 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 619.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 7 619.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 6 050.00 | 3 427.00 | | 6 050.00 |
HH Total exceptional expenses (VIII) | 6 050.00 | 3 427.00 | | 6 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 967.00 | 4 193.00 | | -3 967.00 |
HK Income tax | 1 450.00 | 403.00 | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 380.00 | 204 764.00 | | 191 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 955.00 | 191 880.00 | | 187 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 425.00 | 12 884.00 | | 3 425.00 |
HP References: Equipment leasing | | 7 284.00 | | |
