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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 784.00 | 11 784.00 | | 11 784.00 |
AF Concessions, Patents and Similar Rights | 7 400.00 | | 7 400.00 | 7 400.00 |
AH Goodwill | 97 600.00 | | 97 600.00 | 97 600.00 |
AR Technical installations, industrial equipment and tools | 35 048.00 | 14 470.00 | 20 577.00 | 35 048.00 |
AT Other tangible assets | 44 485.00 | 16 419.00 | 28 066.00 | 44 485.00 |
BH Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BJ TOTAL (I) | 198 019.00 | 42 674.00 | 155 345.00 | 198 019.00 |
BL Raw materials, supplies | 881.00 | | 881.00 | 881.00 |
BT Goods | 2 692.00 | | 2 692.00 | 2 692.00 |
BX Customers and related accounts | 477.00 | | 477.00 | 477.00 |
BZ Other receivables | 4 396.00 | | 4 396.00 | 4 396.00 |
CF Cash and cash equivalents | 538.00 | | 538.00 | 538.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 11 741.00 | | 11 741.00 | 11 741.00 |
CO Grand total (0 to V) | 209 760.00 | 42 674.00 | 167 086.00 | 209 760.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 045.00 | 28 769.00 | | 37 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169.00 | 8 276.00 | | 1 169.00 |
DL TOTAL (I) | 49 214.00 | 48 045.00 | | 49 214.00 |
DU Loans and Debts from Credit Institutions (3) | 81 677.00 | 74 459.00 | | 81 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 574.00 | | 1 096.00 |
DX Trade payables and related accounts | 20 607.00 | 19 859.00 | | 20 607.00 |
DY Tax and social security liabilities | 9 040.00 | 10 666.00 | | 9 040.00 |
EA Other liabilities | 4 500.00 | 32.00 | | 4 500.00 |
EB Prepaid income (2) | 949.00 | 949.00 | | 949.00 |
EC TOTAL (IV) | 117 871.00 | 106 541.00 | | 117 871.00 |
EE Grand total (I to V) | 167 086.00 | 154 587.00 | | 167 086.00 |
EG Accrued income and payables due within one year | 58 947.00 | 62 491.00 | | 58 947.00 |
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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 | 238 668.00 | | 238 668.00 | 238 668.00 |
FJ Net sales | 238 668.00 | | 238 668.00 | 238 668.00 |
FO Operating subsidies | | | 3 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 709.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 247 434.00 | |
FS Purchases of goods (including customs duties) | | | 80 157.00 | |
FT Inventory change (goods) | | | -379.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FV Inventory change (raw materials and supplies) | | | -293.00 | |
FW Other purchases and external expenses | | | 71 524.00 | |
FX Taxes, duties, and similar payments | | | 3 161.00 | |
FY Salaries and Wages | | | 74 643.00 | |
FZ Social Security Contributions | | | 4 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 604.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 243 887.00 | |
GG - OPERATING RESULT (I - II) | | | 3 546.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HE Exceptional expenses on management operations | 883.00 | 79.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | 79.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | -79.00 | | -606.00 |
HK Income tax | -928.00 | 217.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 723.00 | 281 257.00 | | 247 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 554.00 | 272 980.00 | | 246 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169.00 | 8 276.00 | | 1 169.00 |
HP References: Equipment leasing | 5 264.00 | 4 684.00 | | 5 264.00 |
