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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 69 100.00 | 55 728.00 | 13 372.00 | 69 100.00 |
AT Other tangible assets | 159 663.00 | 150 136.00 | 9 527.00 | 159 663.00 |
BH Other financial assets | 6 277.00 | | 6 277.00 | 6 277.00 |
BJ TOTAL (I) | 1 035 040.00 | 205 864.00 | 829 176.00 | 1 035 040.00 |
BL Raw materials, supplies | 5 029.00 | | 5 029.00 | 5 029.00 |
BX Customers and related accounts | 6 265.00 | 4 261.00 | 2 004.00 | 6 265.00 |
BZ Other receivables | 18 322.00 | | 18 322.00 | 18 322.00 |
CF Cash and cash equivalents | 815.00 | | 815.00 | 815.00 |
CH Prepaid expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 35 752.00 | 4 261.00 | 31 491.00 | 35 752.00 |
CO Grand total (0 to V) | 1 070 791.00 | 210 124.00 | 860 667.00 | 1 070 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 698.00 | 156 622.00 | | 228 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 734.00 | 72 076.00 | | 36 734.00 |
DL TOTAL (I) | 274 232.00 | 237 498.00 | | 274 232.00 |
DU Loans and Debts from Credit Institutions (3) | 72 041.00 | 65 214.00 | | 72 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 836.00 | 257 382.00 | | 255 836.00 |
DX Trade payables and related accounts | 48 241.00 | 73 009.00 | | 48 241.00 |
DY Tax and social security liabilities | 210 317.00 | 210 150.00 | | 210 317.00 |
EA Other liabilities | | 26 178.00 | | |
EC TOTAL (IV) | 586 435.00 | 631 933.00 | | 586 435.00 |
EE Grand total (I to V) | 860 667.00 | 869 430.00 | | 860 667.00 |
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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 | 821 359.00 | | 821 359.00 | 821 359.00 |
FG Production sold - services | | | | |
FJ Net sales | 821 359.00 | | 821 359.00 | 821 359.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 825 199.00 | |
FU Purchases of raw materials and other supplies | | | 239 910.00 | |
FV Inventory change (raw materials and supplies) | | | 2 941.00 | |
FW Other purchases and external expenses | | | 130 979.00 | |
FX Taxes, duties, and similar payments | | | 10 686.00 | |
FY Salaries and Wages | | | 302 520.00 | |
FZ Social Security Contributions | | | 105 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 261.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 806 493.00 | |
GG - OPERATING RESULT (I - II) | | | 18 706.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 279.00 | 2 336.00 | | 4 279.00 |
HB Exceptional income from capital transactions | 22 110.00 | | | 22 110.00 |
HD Total exceptional income (VII) | 26 389.00 | 2 336.00 | | 26 389.00 |
HE Exceptional expenses on management operations | 4 565.00 | 336.00 | | 4 565.00 |
HH Total exceptional expenses (VIII) | 4 585.00 | 336.00 | | 4 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 804.00 | 2 001.00 | | 21 804.00 |
HK Income tax | 3 776.00 | 19 237.00 | | 3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 588.00 | 858 716.00 | | 851 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 854.00 | 786 640.00 | | 814 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 734.00 | 72 076.00 | | 36 734.00 |
HP References: Equipment leasing | 13 614.00 | 9 060.00 | | 13 614.00 |
