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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 418.00 | | 216 418.00 | 216 418.00 |
AP Buildings | 32 255.00 | 21 811.00 | 10 445.00 | 32 255.00 |
AR Technical installations, industrial equipment and tools | 54 402.00 | 33 587.00 | 20 815.00 | 54 402.00 |
AT Other tangible assets | 22 681.00 | 19 870.00 | 2 810.00 | 22 681.00 |
BJ TOTAL (I) | 326 256.00 | 75 268.00 | 250 988.00 | 326 256.00 |
BX Customers and related accounts | 9 864.00 | | 9 864.00 | 9 864.00 |
CF Cash and cash equivalents | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 22 440.00 | | 22 440.00 | 22 440.00 |
CO Grand total (0 to V) | 348 696.00 | 75 268.00 | 273 427.00 | 348 696.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 35 782.00 | 2 911.00 | | 35 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 107.00 | 32 871.00 | | 20 107.00 |
DL TOTAL (I) | 63 979.00 | 43 872.00 | | 63 979.00 |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
EA Other liabilities | | 2 275.00 | | |
EC TOTAL (IV) | 209 448.00 | 247 995.00 | | 209 448.00 |
EE Grand total (I to V) | 273 427.00 | 291 867.00 | | 273 427.00 |
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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 | 313 163.00 | | 313 163.00 | 313 163.00 |
FJ Net sales | 313 163.00 | | 313 163.00 | 313 163.00 |
FR Total operating income (I) | | | 313 163.00 | |
FU Purchases of raw materials and other supplies | | | 49 813.00 | |
FW Other purchases and external expenses | | | 61 232.00 | |
FX Taxes, duties, and similar payments | | | 6 378.00 | |
FY Salaries and Wages | | | 103 802.00 | |
FZ Social Security Contributions | | | 41 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 712.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 282 615.00 | |
GG - OPERATING RESULT (I - II) | | | 30 548.00 | |
GR Interest and similar expenses | | | 7 288.00 | |
GU Total financial expenses (VI) | | | 7 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 153.00 | 5 410.00 | | 3 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 163.00 | 376 726.00 | | 313 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 056.00 | 343 855.00 | | 293 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 107.00 | 32 871.00 | | 20 107.00 |
HP References: Equipment leasing | 20 262.00 | 10 832.00 | | 20 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 360.00 | 20 360.00 | | 20 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 448.00 | 50 674.00 | 158 774.00 | 209 448.00 |
