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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 365 826.00 | | 1 365 826.00 | 1 365 826.00 |
AP Buildings | 52 946.00 | 52 946.00 | | 52 946.00 |
AR Technical installations, industrial equipment and tools | 108 493.00 | 78 401.00 | 30 091.00 | 108 493.00 |
AT Other tangible assets | 497 748.00 | 211 737.00 | 286 011.00 | 497 748.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 025 178.00 | 343 084.00 | 1 682 094.00 | 2 025 178.00 |
BL Raw materials, supplies | 4 579.00 | | 4 579.00 | 4 579.00 |
BT Goods | 3 260.00 | | 3 260.00 | 3 260.00 |
BZ Other receivables | 49 311.00 | | 49 311.00 | 49 311.00 |
CF Cash and cash equivalents | 31 509.00 | | 31 509.00 | 31 509.00 |
CH Prepaid expenses | 9 474.00 | | 9 474.00 | 9 474.00 |
CJ TOTAL (II) | 98 133.00 | | 98 133.00 | 98 133.00 |
CO Grand total (0 to V) | 2 123 310.00 | 343 084.00 | 1 780 227.00 | 2 123 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 683 615.00 | 623 807.00 | | 683 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 433.00 | 59 809.00 | | 14 433.00 |
DL TOTAL (I) | 1 234 048.00 | 1 219 615.00 | | 1 234 048.00 |
DU Loans and Debts from Credit Institutions (3) | 100 615.00 | 140 257.00 | | 100 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 203.00 | 192 203.00 | | 217 203.00 |
DX Trade payables and related accounts | 32 631.00 | 11 545.00 | | 32 631.00 |
DY Tax and social security liabilities | 3 976.00 | 19 420.00 | | 3 976.00 |
EA Other liabilities | 2 505.00 | 2 264.00 | | 2 505.00 |
EB Prepaid income (2) | 189 249.00 | 175 222.00 | | 189 249.00 |
EC TOTAL (IV) | 546 179.00 | 540 911.00 | | 546 179.00 |
EE Grand total (I to V) | 1 780 227.00 | 1 760 526.00 | | 1 780 227.00 |
EG Accrued income and payables due within one year | 473 268.00 | 440 295.00 | | 473 268.00 |
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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 | 9 347.00 | | 9 347.00 | 9 347.00 |
FG Production sold - services | 495 607.00 | | 495 607.00 | 495 607.00 |
FJ Net sales | 504 954.00 | | 504 954.00 | 504 954.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 505 066.00 | |
FS Purchases of goods (including customs duties) | | | 6 984.00 | |
FT Inventory change (goods) | | | -857.00 | |
FU Purchases of raw materials and other supplies | | | 6 166.00 | |
FV Inventory change (raw materials and supplies) | | | -1 840.00 | |
FW Other purchases and external expenses | | | 354 125.00 | |
FX Taxes, duties, and similar payments | | | 7 590.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 24 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 902.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 511 507.00 | |
GG - OPERATING RESULT (I - II) | | | -6 441.00 | |
GR Interest and similar expenses | | | 3 161.00 | |
GU Total financial expenses (VI) | | | 3 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 105.00 | 1 300.00 | | 20 105.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 31 605.00 | 1 300.00 | | 31 605.00 |
HE Exceptional expenses on management operations | | 7 701.00 | | |
HF Exceptional expenses on capital transactions | 5 332.00 | 413.00 | | 5 332.00 |
HH Total exceptional expenses (VIII) | 5 332.00 | 8 114.00 | | 5 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 273.00 | -6 813.00 | | 26 273.00 |
HK Income tax | 2 238.00 | 18 593.00 | | 2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 671.00 | 491 505.00 | | 536 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 238.00 | 431 696.00 | | 522 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 433.00 | 59 809.00 | | 14 433.00 |
HP References: Equipment leasing | 60 569.00 | 41 523.00 | | 60 569.00 |
