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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 740.00 | | 24 740.00 | 24 740.00 |
AP Buildings | 7 260.00 | | 7 260.00 | 7 260.00 |
AT Other tangible assets | 101 214.00 | 73 003.00 | 28 210.00 | 101 214.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 135 444.00 | 73 003.00 | 62 440.00 | 135 444.00 |
BL Raw materials, supplies | 9 520.00 | | 9 520.00 | 9 520.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 9 726.00 | | 9 726.00 | 9 726.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 246.00 | | 22 246.00 | 22 246.00 |
CO Grand total (0 to V) | 157 691.00 | 73 003.00 | 84 687.00 | 157 691.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 153.00 | 13 190.00 | | 6 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 278.00 | -7 036.00 | | 3 278.00 |
DL TOTAL (I) | 17 682.00 | 14 403.00 | | 17 682.00 |
DU Loans and Debts from Credit Institutions (3) | 9 071.00 | 9 588.00 | | 9 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 424.00 | 24 869.00 | | 35 424.00 |
DX Trade payables and related accounts | 6 334.00 | 5 851.00 | | 6 334.00 |
DY Tax and social security liabilities | 16 174.00 | 16 831.00 | | 16 174.00 |
EC TOTAL (IV) | 67 004.00 | 57 140.00 | | 67 004.00 |
EE Grand total (I to V) | 84 687.00 | 71 543.00 | | 84 687.00 |
EG Accrued income and payables due within one year | 67 004.00 | 57 140.00 | | 67 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 458.00 | | | 4 458.00 |
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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 | 233 535.00 | | 233 535.00 | 233 535.00 |
FJ Net sales | 233 535.00 | | 233 535.00 | 233 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 157.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 240 036.00 | |
FU Purchases of raw materials and other supplies | | | 95 085.00 | |
FV Inventory change (raw materials and supplies) | | | -3 900.00 | |
FW Other purchases and external expenses | | | 43 762.00 | |
FX Taxes, duties, and similar payments | | | 3 871.00 | |
FY Salaries and Wages | | | 87 398.00 | |
FZ Social Security Contributions | | | 2 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 125.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 236 626.00 | |
GG - OPERATING RESULT (I - II) | | | 3 409.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 435.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 435.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -435.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 036.00 | 206 521.00 | | 240 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 758.00 | 213 557.00 | | 236 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 278.00 | -7 036.00 | | 3 278.00 |
HP References: Equipment leasing | 1 572.00 | | | 1 572.00 |
HQ References: Real Estate Leasing | | 8 662.00 | | |
