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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 | 6 889.00 | 6 340.00 | 549.00 | 6 889.00 |
AH Goodwill | 24 621.00 | | 24 621.00 | 24 621.00 |
AR Technical installations, industrial equipment and tools | 31 796.00 | 28 548.00 | 3 248.00 | 31 796.00 |
AT Other tangible assets | 116 431.00 | 57 546.00 | 58 885.00 | 116 431.00 |
BJ TOTAL (I) | 179 739.00 | 92 434.00 | 87 305.00 | 179 739.00 |
BZ Other receivables | 4 961.00 | | 4 961.00 | 4 961.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 35 540.00 | | 35 540.00 | 35 540.00 |
CO Grand total (0 to V) | 215 279.00 | 92 434.00 | 122 845.00 | 215 279.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 653.00 | 50 060.00 | | 34 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 939.00 | -15 407.00 | | 11 939.00 |
DL TOTAL (I) | 55 392.00 | 43 453.00 | | 55 392.00 |
DU Loans and Debts from Credit Institutions (3) | 54 063.00 | 69 687.00 | | 54 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 50.00 | | 23.00 |
DX Trade payables and related accounts | 4 503.00 | 12 015.00 | | 4 503.00 |
DY Tax and social security liabilities | 8 332.00 | 8 915.00 | | 8 332.00 |
EA Other liabilities | 531.00 | 414.00 | | 531.00 |
EC TOTAL (IV) | 67 453.00 | 91 081.00 | | 67 453.00 |
EE Grand total (I to V) | 122 845.00 | 134 534.00 | | 122 845.00 |
EG Accrued income and payables due within one year | 29 106.00 | 37 018.00 | | 29 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 339 087.00 | | 339 087.00 | 339 087.00 |
FJ Net sales | 339 087.00 | | 339 087.00 | 339 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 339 087.00 | |
FU Purchases of raw materials and other supplies | | | 19 494.00 | |
FW Other purchases and external expenses | | | 119 599.00 | |
FX Taxes, duties, and similar payments | | | 5 491.00 | |
FY Salaries and Wages | | | 156 240.00 | |
FZ Social Security Contributions | | | 11 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 058.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 325 953.00 | |
GG - OPERATING RESULT (I - II) | | | 13 134.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
HK Income tax | | -273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 131.00 | 312 500.00 | | 339 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 191.00 | 327 907.00 | | 327 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 939.00 | -15 407.00 | | 11 939.00 |
HP References: Equipment leasing | 17 471.00 | 16 338.00 | | 17 471.00 |
