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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 868 394.00 | 674 293.00 | 194 100.00 | 868 394.00 |
AT Other tangible assets | 15 619.00 | 9 804.00 | 5 814.00 | 15 619.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 904 093.00 | 684 098.00 | 219 995.00 | 904 093.00 |
BL Raw materials, supplies | 13 399.00 | | 13 399.00 | 13 399.00 |
BX Customers and related accounts | 148 341.00 | 710.00 | 147 630.00 | 148 341.00 |
BZ Other receivables | 49 766.00 | | 49 766.00 | 49 766.00 |
CF Cash and cash equivalents | 25 996.00 | | 25 996.00 | 25 996.00 |
CH Prepaid expenses | 59 861.00 | | 59 861.00 | 59 861.00 |
CJ TOTAL (II) | 297 364.00 | 710.00 | 296 654.00 | 297 364.00 |
CO Grand total (0 to V) | 1 201 458.00 | 684 808.00 | 516 649.00 | 1 201 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 400.00 | 236 400.00 | | 236 400.00 |
DH Retained earnings | -18 571.00 | -75 028.00 | | -18 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 759.00 | 56 456.00 | | 9 759.00 |
DL TOTAL (I) | 227 588.00 | 217 828.00 | | 227 588.00 |
DU Loans and Debts from Credit Institutions (3) | 25 552.00 | 96 785.00 | | 25 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 155.00 | 36 252.00 | | 19 155.00 |
DX Trade payables and related accounts | 145 422.00 | 57 026.00 | | 145 422.00 |
DY Tax and social security liabilities | 98 930.00 | 112 540.00 | | 98 930.00 |
EC TOTAL (IV) | 289 061.00 | 302 604.00 | | 289 061.00 |
EE Grand total (I to V) | 516 649.00 | 520 432.00 | | 516 649.00 |
EG Accrued income and payables due within one year | 274 862.00 | 276 589.00 | | 274 862.00 |
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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 | 731.00 | | 731.00 | 731.00 |
FG Production sold - services | 784 855.00 | | 784 855.00 | 784 855.00 |
FJ Net sales | 785 587.00 | | 785 587.00 | 785 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 534.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 897 306.00 | |
FU Purchases of raw materials and other supplies | | | 98 146.00 | |
FV Inventory change (raw materials and supplies) | | | -3 578.00 | |
FW Other purchases and external expenses | | | 517 546.00 | |
FX Taxes, duties, and similar payments | | | 5 004.00 | |
FY Salaries and Wages | | | 170 592.00 | |
FZ Social Security Contributions | | | 18 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 890 617.00 | |
GG - OPERATING RESULT (I - II) | | | 6 689.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 200.00 | | | 6 200.00 |
HB Exceptional income from capital transactions | | 119 000.00 | | |
HD Total exceptional income (VII) | 6 200.00 | 119 000.00 | | 6 200.00 |
HE Exceptional expenses on management operations | 577.00 | 1 638.00 | | 577.00 |
HF Exceptional expenses on capital transactions | | 7 412.00 | | |
HH Total exceptional expenses (VIII) | 577.00 | 9 051.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 622.00 | 109 948.00 | | 5 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 759.00 | 56 456.00 | | 9 759.00 |
HP References: Equipment leasing | 177 428.00 | 87 276.00 | | 177 428.00 |
