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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 61 812.00 | 54 012.00 | 7 800.00 | 61 812.00 |
AT Other tangible assets | 63 301.00 | 17 218.00 | 46 083.00 | 63 301.00 |
BJ TOTAL (I) | 255 163.00 | 71 230.00 | 183 933.00 | 255 163.00 |
BT Goods | 3 340.00 | | 3 340.00 | 3 340.00 |
BZ Other receivables | 5 486.00 | | 5 486.00 | 5 486.00 |
CF Cash and cash equivalents | 15 410.00 | | 15 410.00 | 15 410.00 |
CJ TOTAL (II) | 24 236.00 | | 24 236.00 | 24 236.00 |
CO Grand total (0 to V) | 279 399.00 | 71 230.00 | 208 169.00 | 279 399.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 500.00 | 74 500.00 | | 74 500.00 |
DD Legal reserve (1) | 7 450.00 | 3 156.00 | | 7 450.00 |
DH Retained earnings | 30 057.00 | | | 30 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 182.00 | 34 351.00 | | 4 182.00 |
DL TOTAL (I) | 116 189.00 | 112 007.00 | | 116 189.00 |
DU Loans and Debts from Credit Institutions (3) | 35 375.00 | 49 998.00 | | 35 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 2 940.00 | | 3 000.00 |
DX Trade payables and related accounts | 14 186.00 | 24 452.00 | | 14 186.00 |
DY Tax and social security liabilities | 31 524.00 | 24 950.00 | | 31 524.00 |
EA Other liabilities | 7 896.00 | 9 502.00 | | 7 896.00 |
EC TOTAL (IV) | 91 980.00 | 111 841.00 | | 91 980.00 |
EE Grand total (I to V) | 208 169.00 | 223 848.00 | | 208 169.00 |
EG Accrued income and payables due within one year | 66 397.00 | 76 746.00 | | 66 397.00 |
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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 | 294 876.00 | | 294 876.00 | 294 876.00 |
FJ Net sales | 294 876.00 | | 294 876.00 | 294 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 294 879.00 | |
FT Inventory change (goods) | | | -615.00 | |
FU Purchases of raw materials and other supplies | | | 94 964.00 | |
FW Other purchases and external expenses | | | 67 347.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 116 279.00 | |
FZ Social Security Contributions | | | 7 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 547.00 | |
GG - OPERATING RESULT (I - II) | | | -2 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 587.00 | 3 307.00 | | 10 587.00 |
HD Total exceptional income (VII) | 10 587.00 | 3 307.00 | | 10 587.00 |
HE Exceptional expenses on management operations | 2 274.00 | 452.00 | | 2 274.00 |
HH Total exceptional expenses (VIII) | 2 274.00 | 452.00 | | 2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 313.00 | 2 854.00 | | 8 313.00 |
HK Income tax | 489.00 | 1 512.00 | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 467.00 | 262 620.00 | | 305 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 285.00 | 228 269.00 | | 301 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 182.00 | 34 351.00 | | 4 182.00 |
HP References: Equipment leasing | 180.00 | | | 180.00 |
