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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 | 5 270.00 | 3 473.00 | 1 797.00 | 5 270.00 |
AH Goodwill | 63 960.00 | | 63 960.00 | 63 960.00 |
AR Technical installations, industrial equipment and tools | 30 212.00 | 13 725.00 | 16 487.00 | 30 212.00 |
AT Other tangible assets | 39 647.00 | 10 177.00 | 29 470.00 | 39 647.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 178 089.00 | 27 375.00 | 150 714.00 | 178 089.00 |
BX Customers and related accounts | 3 254.00 | | 3 254.00 | 3 254.00 |
BZ Other receivables | 44 589.00 | | 44 589.00 | 44 589.00 |
CF Cash and cash equivalents | 24 518.00 | | 24 518.00 | 24 518.00 |
CJ TOTAL (II) | 72 361.00 | | 72 361.00 | 72 361.00 |
CO Grand total (0 to V) | 250 450.00 | 27 375.00 | 223 075.00 | 250 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -19 958.00 | -24 771.00 | | -19 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 340.00 | 1 512.00 | | 2 340.00 |
DL TOTAL (I) | -14 318.00 | -19 958.00 | | -14 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987.00 | 2 424.00 | | 1 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 001.00 | | |
DW Advances and down payments received on current orders | 4 548.00 | 2 284.00 | | 4 548.00 |
DX Trade payables and related accounts | 151 889.00 | 134 865.00 | | 151 889.00 |
DY Tax and social security liabilities | 98 741.00 | 92 926.00 | | 98 741.00 |
EC TOTAL (IV) | 257 165.00 | 242 500.00 | | 257 165.00 |
EE Grand total (I to V) | 237 588.00 | 222 543.00 | | 237 588.00 |
EG Accrued income and payables due within one year | 250 388.00 | 240 217.00 | | 250 388.00 |
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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 | | | 16 210.00 | |
FG Production sold - services | | | 369 767.00 | |
FJ Net sales | | | 385 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 386 598.00 | |
FS Purchases of goods (including customs duties) | | | 17 205.00 | |
FW Other purchases and external expenses | | | 267 629.00 | |
FX Taxes, duties, and similar payments | | | 10 486.00 | |
FY Salaries and Wages | | | 58 987.00 | |
FZ Social Security Contributions | | | 14 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 049.00 | |
GE Other Expenses | | | 3 540.00 | |
GF Total Operating Expenses (II) | | | 383 255.00 | |
GG - OPERATING RESULT (I - II) | | | 2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 598.00 | 342 186.00 | | 386 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 258.00 | 340 674.00 | | 384 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 340.00 | 1 512.00 | | 2 340.00 |
HP References: Equipment leasing | 18 235.00 | 16 725.00 | | 18 235.00 |
