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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 000.00 | | 259 000.00 | 259 000.00 |
AJ Other Intangible Assets | 20 000.00 | 16 984.00 | 3 016.00 | 20 000.00 |
AP Buildings | 26 827.00 | 18 796.00 | 8 031.00 | 26 827.00 |
AR Technical installations, industrial equipment and tools | 78 317.00 | 63 619.00 | 14 698.00 | 78 317.00 |
AT Other tangible assets | 131 681.00 | 76 191.00 | 55 490.00 | 131 681.00 |
BH Other financial assets | 15 005.00 | | 15 005.00 | 15 005.00 |
BJ TOTAL (I) | 530 830.00 | 175 590.00 | 355 240.00 | 530 830.00 |
BT Goods | 2 249.00 | | 2 249.00 | 2 249.00 |
BZ Other receivables | 10 799.00 | | 10 799.00 | 10 799.00 |
CF Cash and cash equivalents | 7 654.00 | | 7 654.00 | 7 654.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 23 617.00 | | 23 617.00 | 23 617.00 |
CO Grand total (0 to V) | 554 447.00 | 175 590.00 | 378 857.00 | 554 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -55 714.00 | | | -55 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 844.00 | | | 37 844.00 |
DL TOTAL (I) | 202 130.00 | | | 202 130.00 |
DU Loans and Debts from Credit Institutions (3) | 63 559.00 | | | 63 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 339.00 | | | 21 339.00 |
DX Trade payables and related accounts | 59 356.00 | | | 59 356.00 |
DY Tax and social security liabilities | 32 404.00 | | | 32 404.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 176 727.00 | | | 176 727.00 |
EE Grand total (I to V) | 378 857.00 | | | 378 857.00 |
EG Accrued income and payables due within one year | 130 398.00 | | | 130 398.00 |
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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 | 460 041.00 | | 460 041.00 | 460 041.00 |
FJ Net sales | 460 041.00 | | 460 041.00 | 460 041.00 |
FO Operating subsidies | | | 4 400.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 464 451.00 | |
FT Inventory change (goods) | | | 249.00 | |
FU Purchases of raw materials and other supplies | | | 15 240.00 | |
FW Other purchases and external expenses | | | 206 290.00 | |
FX Taxes, duties, and similar payments | | | 4 907.00 | |
FY Salaries and Wages | | | 142 913.00 | |
FZ Social Security Contributions | | | 28 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 236.00 | |
GF Total Operating Expenses (II) | | | 423 800.00 | |
GG - OPERATING RESULT (I - II) | | | 40 651.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 451.00 | | | 464 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 607.00 | | | 426 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 844.00 | | | 37 844.00 |
HP References: Equipment leasing | 22 040.00 | | | 22 040.00 |
