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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 68 200.00 | | 68 200.00 | 68 200.00 |
AP Buildings | 25 422.00 | 16 874.00 | 8 548.00 | 25 422.00 |
AR Technical installations, industrial equipment and tools | 3 100.00 | 2 651.00 | 449.00 | 3 100.00 |
AT Other tangible assets | 22 050.00 | 16 694.00 | 5 357.00 | 22 050.00 |
BJ TOTAL (I) | 119 973.00 | 37 418.00 | 82 554.00 | 119 973.00 |
BL Raw materials, supplies | 2 499.00 | | 2 499.00 | 2 499.00 |
BZ Other receivables | 3 921.00 | | 3 921.00 | 3 921.00 |
CF Cash and cash equivalents | 30 758.00 | | 30 758.00 | 30 758.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 38 454.00 | | 38 454.00 | 38 454.00 |
CO Grand total (0 to V) | 158 427.00 | 37 418.00 | 121 008.00 | 158 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -38 906.00 | -35 436.00 | | -38 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 309.00 | -3 469.00 | | 13 309.00 |
DL TOTAL (I) | -15 597.00 | -28 906.00 | | -15 597.00 |
DU Loans and Debts from Credit Institutions (3) | 14 413.00 | 19 710.00 | | 14 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 792.00 | 126 292.00 | | 112 792.00 |
DX Trade payables and related accounts | 4 103.00 | 9 658.00 | | 4 103.00 |
DY Tax and social security liabilities | 5 296.00 | 3 316.00 | | 5 296.00 |
EC TOTAL (IV) | 136 605.00 | 158 977.00 | | 136 605.00 |
EE Grand total (I to V) | 121 008.00 | 130 071.00 | | 121 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 116 562.00 | | 116 562.00 | 116 562.00 |
FJ Net sales | 116 562.00 | | 116 562.00 | 116 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 117 016.00 | |
FU Purchases of raw materials and other supplies | | | 43 348.00 | |
FV Inventory change (raw materials and supplies) | | | 318.00 | |
FW Other purchases and external expenses | | | 17 924.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 26 835.00 | |
FZ Social Security Contributions | | | 3 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 691.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 103 239.00 | |
GG - OPERATING RESULT (I - II) | | | 13 776.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 198.00 | | |
HD Total exceptional income (VII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 128.00 | 107 072.00 | | 117 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 818.00 | 110 541.00 | | 103 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 309.00 | -3 469.00 | | 13 309.00 |
HP References: Equipment leasing | | 6 585.00 | | |
