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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 13 400.00 | 5 586.00 | 7 814.00 | 13 400.00 |
AT Other tangible assets | 33 066.00 | 6 099.00 | 26 968.00 | 33 066.00 |
BH Other financial assets | 4 433.00 | | 4 433.00 | 4 433.00 |
BJ TOTAL (I) | 133 899.00 | 11 685.00 | 122 215.00 | 133 899.00 |
BL Raw materials, supplies | 1 870.00 | | 1 870.00 | 1 870.00 |
CF Cash and cash equivalents | 21 903.00 | | 21 903.00 | 21 903.00 |
CJ TOTAL (II) | 27 891.00 | | 27 891.00 | 27 891.00 |
CO Grand total (0 to V) | 161 790.00 | 11 685.00 | 150 106.00 | 161 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 315.00 | | | -13 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 443.00 | -13 315.00 | | 21 443.00 |
DL TOTAL (I) | 9 128.00 | -12 315.00 | | 9 128.00 |
DU Loans and Debts from Credit Institutions (3) | 108 124.00 | 126 780.00 | | 108 124.00 |
DX Trade payables and related accounts | 10 922.00 | 8 761.00 | | 10 922.00 |
EC TOTAL (IV) | 140 978.00 | 164 513.00 | | 140 978.00 |
EE Grand total (I to V) | 150 106.00 | 152 199.00 | | 150 106.00 |
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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 | 242 836.00 | | 242 836.00 | 242 836.00 |
FJ Net sales | 242 836.00 | | 242 836.00 | 242 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 627.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 256 538.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 77 061.00 | |
FV Inventory change (raw materials and supplies) | | | 161.00 | |
FW Other purchases and external expenses | | | 62 179.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 73 549.00 | |
FZ Social Security Contributions | | | 14 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 405.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 238 444.00 | |
GG - OPERATING RESULT (I - II) | | | 18 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 594.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 888.00 | -2 187.00 | | -3 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 131.00 | 133 457.00 | | 258 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 689.00 | 146 772.00 | | 236 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 443.00 | -13 315.00 | | 21 443.00 |
HP References: Equipment leasing | 696.00 | | | 696.00 |
HQ References: Real Estate Leasing | 3 157.00 | 1 328.00 | | 3 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
8B Suppliers and Related Accounts | 10 922.00 | 10 922.00 | | 10 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 552.00 | 4 119.00 | 4 433.00 | 8 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 978.00 | 140 978.00 | | 140 978.00 |
