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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 10 000.00 | 4 756.00 | 5 243.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 17 761.00 | 14 685.00 | 3 076.00 | 17 761.00 |
AT Other tangible assets | 9 252.00 | 3 538.00 | 5 713.00 | 9 252.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 300 343.00 | 22 980.00 | 277 362.00 | 300 343.00 |
BL Raw materials, supplies | 2 075.00 | | 2 075.00 | 2 075.00 |
BT Goods | 1 054.00 | | 1 054.00 | 1 054.00 |
BZ Other receivables | 5 299.00 | | 5 299.00 | 5 299.00 |
CF Cash and cash equivalents | 11 073.00 | | 11 073.00 | 11 073.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 19 692.00 | | 19 692.00 | 19 692.00 |
CO Grand total (0 to V) | 320 036.00 | 22 980.00 | 297 055.00 | 320 036.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 46 848.00 | | | 46 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 160.00 | | | 2 160.00 |
DL TOTAL (I) | 65 509.00 | | | 65 509.00 |
DU Loans and Debts from Credit Institutions (3) | 33 539.00 | | | 33 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 290.00 | | | 150 290.00 |
DX Trade payables and related accounts | 21 012.00 | | | 21 012.00 |
DY Tax and social security liabilities | 26 703.00 | | | 26 703.00 |
EC TOTAL (IV) | 231 545.00 | | | 231 545.00 |
EE Grand total (I to V) | 297 055.00 | | | 297 055.00 |
EG Accrued income and payables due within one year | 224 294.00 | | | 224 294.00 |
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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 | 31 585.00 | | 31 585.00 | 31 585.00 |
FD Production sold - goods | 368 488.00 | | 368 488.00 | 368 488.00 |
FJ Net sales | 400 074.00 | | 400 074.00 | 400 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 401 479.00 | |
FS Purchases of goods (including customs duties) | | | 14 643.00 | |
FT Inventory change (goods) | | | 510.00 | |
FU Purchases of raw materials and other supplies | | | 120 835.00 | |
FV Inventory change (raw materials and supplies) | | | 1 059.00 | |
FW Other purchases and external expenses | | | 83 027.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 111 127.00 | |
FZ Social Security Contributions | | | 24 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 492.00 | |
GE Other Expenses | | | 30 632.00 | |
GF Total Operating Expenses (II) | | | 394 869.00 | |
GG - OPERATING RESULT (I - II) | | | 6 610.00 | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | | | 1 380.00 |
A4 Equity method investments | 30 566.00 | | | 30 566.00 |
HB Exceptional income from capital transactions | 1 940.00 | | | 1 940.00 |
HD Total exceptional income (VII) | 1 940.00 | | | 1 940.00 |
HE Exceptional expenses on management operations | 849.00 | | | 849.00 |
HF Exceptional expenses on capital transactions | 3 927.00 | | | 3 927.00 |
HH Total exceptional expenses (VIII) | 4 777.00 | | | 4 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 837.00 | | | -2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 516.00 | | | 403 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 356.00 | | | 401 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 160.00 | | | 2 160.00 |
HP References: Equipment leasing | 2 346.00 | | | 2 346.00 |
