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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 | 35 000.00 | 29 867.00 | 5 133.00 | 35 000.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 86 943.00 | 37 540.00 | 49 404.00 | 86 943.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 148 193.00 | 67 406.00 | 80 787.00 | 148 193.00 |
BL Raw materials, supplies | 3 317.00 | | 3 317.00 | 3 317.00 |
BX Customers and related accounts | 7 425.00 | | 7 425.00 | 7 425.00 |
BZ Other receivables | 22 526.00 | | 22 526.00 | 22 526.00 |
CF Cash and cash equivalents | 19 059.00 | | 19 059.00 | 19 059.00 |
CH Prepaid expenses | 10 786.00 | | 10 786.00 | 10 786.00 |
CJ TOTAL (II) | 63 114.00 | | 63 114.00 | 63 114.00 |
CO Grand total (0 to V) | 211 307.00 | 67 406.00 | 143 901.00 | 211 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 474.00 | -2 300.00 | | -1 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279.00 | 827.00 | | 279.00 |
DL TOTAL (I) | 18 806.00 | 18 526.00 | | 18 806.00 |
DU Loans and Debts from Credit Institutions (3) | 60 723.00 | 63 772.00 | | 60 723.00 |
DX Trade payables and related accounts | 54 038.00 | 60 543.00 | | 54 038.00 |
DY Tax and social security liabilities | 6 531.00 | 7 440.00 | | 6 531.00 |
EA Other liabilities | 3 802.00 | 3 802.00 | | 3 802.00 |
EC TOTAL (IV) | 125 095.00 | 135 557.00 | | 125 095.00 |
EE Grand total (I to V) | 143 901.00 | 154 083.00 | | 143 901.00 |
EG Accrued income and payables due within one year | 82 744.00 | 86 326.00 | | 82 744.00 |
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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 | | | 237 425.00 | |
FG Production sold - services | | | 3 019.00 | |
FJ Net sales | | | 240 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 241 342.00 | |
FU Purchases of raw materials and other supplies | | | 74 481.00 | |
FV Inventory change (raw materials and supplies) | | | -1 504.00 | |
FW Other purchases and external expenses | | | 87 770.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
FY Salaries and Wages | | | 22 407.00 | |
FZ Social Security Contributions | | | 3 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 963.00 | |
GE Other Expenses | | | 17 958.00 | |
GF Total Operating Expenses (II) | | | 223 482.00 | |
GG - OPERATING RESULT (I - II) | | | 17 860.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 610.00 | 15 638.00 | | 15 610.00 |
HH Total exceptional expenses (VIII) | 15 610.00 | 15 638.00 | | 15 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 610.00 | -15 638.00 | | -15 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 342.00 | 243 605.00 | | 241 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 063.00 | 242 778.00 | | 241 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279.00 | 827.00 | | 279.00 |
HP References: Equipment leasing | 11 449.00 | 11 110.00 | | 11 449.00 |
