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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 500.00 | | 194 500.00 | 194 500.00 |
AP Buildings | 131 000.00 | 41 702.00 | 89 297.00 | 131 000.00 |
AR Technical installations, industrial equipment and tools | 45 868.00 | 22 092.00 | 23 776.00 | 45 868.00 |
AT Other tangible assets | 36 721.00 | 7 725.00 | 28 996.00 | 36 721.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 410 190.00 | 71 521.00 | 338 669.00 | 410 190.00 |
BL Raw materials, supplies | 2 632.00 | | 2 632.00 | 2 632.00 |
BZ Other receivables | 3 823.00 | | 3 823.00 | 3 823.00 |
CF Cash and cash equivalents | 16 934.00 | | 16 934.00 | 16 934.00 |
CJ TOTAL (II) | 23 389.00 | | 23 389.00 | 23 389.00 |
CO Grand total (0 to V) | 433 580.00 | 71 521.00 | 362 059.00 | 433 580.00 |
CP Shares due in less than one year | 2 020.00 | | | 2 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 51 094.00 | | | 51 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 069.00 | | | 15 069.00 |
DL TOTAL (I) | 121 164.00 | | | 121 164.00 |
DU Loans and Debts from Credit Institutions (3) | 218 372.00 | | | 218 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 228.00 | | | 6 228.00 |
DX Trade payables and related accounts | 9 345.00 | | | 9 345.00 |
DY Tax and social security liabilities | 5 609.00 | | | 5 609.00 |
DZ Fixed asset liabilities and related accounts | 1 340.00 | | | 1 340.00 |
EC TOTAL (IV) | 240 895.00 | | | 240 895.00 |
EE Grand total (I to V) | 362 059.00 | | | 362 059.00 |
EG Accrued income and payables due within one year | 73 335.00 | | | 73 335.00 |
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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 | 142 807.00 | | 142 807.00 | 142 807.00 |
FJ Net sales | 142 807.00 | | 142 807.00 | 142 807.00 |
FQ Other income | | | 1 351.00 | |
FR Total operating income (I) | | | 144 158.00 | |
FU Purchases of raw materials and other supplies | | | 3 383.00 | |
FV Inventory change (raw materials and supplies) | | | -448.00 | |
FW Other purchases and external expenses | | | 62 381.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 24 648.00 | |
FZ Social Security Contributions | | | 7 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 655.00 | |
GF Total Operating Expenses (II) | | | 120 853.00 | |
GG - OPERATING RESULT (I - II) | | | 23 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 5 710.00 | |
GU Total financial expenses (VI) | | | 5 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 601.00 | | | 7 601.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 2 607.00 | | | 2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 391.00 | | | 144 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 322.00 | | | 129 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 069.00 | | | 15 069.00 |
HP References: Equipment leasing | 2 116.00 | | | 2 116.00 |
