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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 | 42 145.00 | 38 633.00 | 3 512.00 | 42 145.00 |
AH Goodwill | 872 360.00 | | 872 360.00 | 872 360.00 |
AR Technical installations, industrial equipment and tools | 26 478.00 | 15 974.00 | 10 504.00 | 26 478.00 |
AT Other tangible assets | 62 152.00 | 48 287.00 | 13 865.00 | 62 152.00 |
BJ TOTAL (I) | 1 003 135.00 | 102 894.00 | 900 241.00 | 1 003 135.00 |
BL Raw materials, supplies | 2 480.00 | | 2 480.00 | 2 480.00 |
BV Advances and down payments on orders | 3 378.00 | | 3 378.00 | 3 378.00 |
BX Customers and related accounts | 196 160.00 | 21 811.00 | 174 349.00 | 196 160.00 |
BZ Other receivables | 124 226.00 | | 124 226.00 | 124 226.00 |
CF Cash and cash equivalents | 108 402.00 | | 108 402.00 | 108 402.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 435 054.00 | 21 811.00 | 413 243.00 | 435 054.00 |
CO Grand total (0 to V) | 1 438 189.00 | 124 705.00 | 1 313 484.00 | 1 438 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -29 531.00 | | | -29 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 410.00 | | | 54 410.00 |
DJ Investment subsidies | 266.00 | | | 266.00 |
DL TOTAL (I) | 49 145.00 | | | 49 145.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 255 636.00 | | | 255 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 242.00 | | | 705 242.00 |
DW Advances and down payments received on current orders | 3 776.00 | | | 3 776.00 |
DX Trade payables and related accounts | 29 887.00 | | | 29 887.00 |
DY Tax and social security liabilities | 253 261.00 | | | 253 261.00 |
EA Other liabilities | 4 537.00 | | | 4 537.00 |
EC TOTAL (IV) | 1 252 339.00 | | | 1 252 339.00 |
EE Grand total (I to V) | 1 313 484.00 | | | 1 313 484.00 |
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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 | 14 033.00 | | 14 033.00 | 14 033.00 |
FG Production sold - services | 1 131 972.00 | | 1 131 972.00 | 1 131 972.00 |
FJ Net sales | 1 146 005.00 | | 1 146 005.00 | 1 146 005.00 |
FO Operating subsidies | | | 7 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 671.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 160 143.00 | |
FU Purchases of raw materials and other supplies | | | 46 866.00 | |
FV Inventory change (raw materials and supplies) | | | -2 480.00 | |
FW Other purchases and external expenses | | | 232 473.00 | |
FX Taxes, duties, and similar payments | | | 56 657.00 | |
FY Salaries and Wages | | | 626 839.00 | |
FZ Social Security Contributions | | | 137 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 1 147 472.00 | |
GG - OPERATING RESULT (I - II) | | | 12 671.00 | |
GR Interest and similar expenses | | | 13 878.00 | |
GU Total financial expenses (VI) | | | 13 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 239.00 | | | 1 239.00 |
A2 TOTAL ASSETS | 2 816.00 | | | 2 816.00 |
HA Exceptional income from management transactions | 55 797.00 | | | 55 797.00 |
HB Exceptional income from capital transactions | 9 177.00 | | | 9 177.00 |
HD Total exceptional income (VII) | 64 974.00 | | | 64 974.00 |
HE Exceptional expenses on management operations | 689.00 | | | 689.00 |
HF Exceptional expenses on capital transactions | 8 668.00 | | | 8 668.00 |
HH Total exceptional expenses (VIII) | 9 357.00 | | | 9 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 617.00 | | | 55 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 117.00 | | | 1 225 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 707.00 | | | 1 170 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 410.00 | | | 54 410.00 |
HP References: Equipment leasing | 1 013.00 | | | 1 013.00 |
