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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 62 430.00 | 60 039.00 | 2 391.00 | 62 430.00 |
AT Other tangible assets | 199 786.00 | 89 116.00 | 110 670.00 | 199 786.00 |
BH Other financial assets | 12 266.00 | | 12 266.00 | 12 266.00 |
BJ TOTAL (I) | 594 482.00 | 149 154.00 | 445 327.00 | 594 482.00 |
BT Goods | 3 814.00 | | 3 814.00 | 3 814.00 |
BX Customers and related accounts | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 25 297.00 | | 25 297.00 | 25 297.00 |
CF Cash and cash equivalents | 84 378.00 | | 84 378.00 | 84 378.00 |
CH Prepaid expenses | 12 935.00 | | 12 935.00 | 12 935.00 |
CJ TOTAL (II) | 126 688.00 | | 126 688.00 | 126 688.00 |
CO Grand total (0 to V) | 721 169.00 | 149 154.00 | 572 015.00 | 721 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 42 011.00 | | | 42 011.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -202 301.00 | | | -202 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 094.00 | | | 157 094.00 |
DL TOTAL (I) | -996.00 | | | -996.00 |
DP Provisions for Risks | 33 469.00 | | | 33 469.00 |
DR TOTAL (IV) | 33 469.00 | | | 33 469.00 |
DU Loans and Debts from Credit Institutions (3) | 293 445.00 | | | 293 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 159.00 | | | 108 159.00 |
DX Trade payables and related accounts | 104 382.00 | | | 104 382.00 |
DY Tax and social security liabilities | 33 500.00 | | | 33 500.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 539 542.00 | | | 539 542.00 |
EE Grand total (I to V) | 572 015.00 | | | 572 015.00 |
EG Accrued income and payables due within one year | 246 098.00 | | | 246 098.00 |
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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 | 1 290 067.00 | | 1 290 067.00 | 1 290 067.00 |
FJ Net sales | 1 290 067.00 | | 1 290 067.00 | 1 290 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 290 579.00 | |
FS Purchases of goods (including customs duties) | | | 654 594.00 | |
FT Inventory change (goods) | | | -33.00 | |
FU Purchases of raw materials and other supplies | | | 7 314.00 | |
FW Other purchases and external expenses | | | 214 874.00 | |
FX Taxes, duties, and similar payments | | | 6 613.00 | |
FY Salaries and Wages | | | 164 093.00 | |
FZ Social Security Contributions | | | 44 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 993.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 1 122 845.00 | |
GG - OPERATING RESULT (I - II) | | | 167 735.00 | |
GR Interest and similar expenses | | | 10 632.00 | |
GU Total financial expenses (VI) | | | 10 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 482.00 | | | 482.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 579.00 | | | 1 290 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 485.00 | | | 1 133 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 094.00 | | | 157 094.00 |
HP References: Equipment leasing | 6 108.00 | | | 6 108.00 |
