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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 15 133.00 | 9 322.00 | 5 810.00 | 15 133.00 |
AT Other tangible assets | 60 772.00 | 22 167.00 | 38 606.00 | 60 772.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 279 920.00 | 31 489.00 | 248 431.00 | 279 920.00 |
BL Raw materials, supplies | 1 967.00 | | 1 967.00 | 1 967.00 |
BT Goods | 6 136.00 | | 6 136.00 | 6 136.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 001.00 | | 24 001.00 | 24 001.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 5 483.00 | | 5 483.00 | 5 483.00 |
CH Prepaid expenses | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 41 812.00 | | 41 812.00 | 41 812.00 |
CO Grand total (0 to V) | 321 732.00 | 31 489.00 | 290 243.00 | 321 732.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 2 820.00 | -988.00 | | 2 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 195.00 | 4 008.00 | | 10 195.00 |
DJ Investment subsidies | 10 673.00 | | | 10 673.00 |
DL TOTAL (I) | 25 888.00 | 5 020.00 | | 25 888.00 |
DU Loans and Debts from Credit Institutions (3) | 130 553.00 | 195 216.00 | | 130 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 098.00 | 49 756.00 | | 47 098.00 |
DX Trade payables and related accounts | 57 833.00 | 37 918.00 | | 57 833.00 |
DY Tax and social security liabilities | 26 633.00 | 14 752.00 | | 26 633.00 |
EA Other liabilities | 2 237.00 | 720.00 | | 2 237.00 |
EC TOTAL (IV) | 264 355.00 | 298 362.00 | | 264 355.00 |
EE Grand total (I to V) | 290 243.00 | 303 382.00 | | 290 243.00 |
EG Accrued income and payables due within one year | 176 755.00 | 181 698.00 | | 176 755.00 |
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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 | 208 062.00 | 68 976.00 | 277 037.00 | 208 062.00 |
FG Production sold - services | 42 550.00 | | 42 550.00 | 42 550.00 |
FJ Net sales | 250 612.00 | 68 976.00 | 319 587.00 | 250 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 867.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 336 631.00 | |
FS Purchases of goods (including customs duties) | | | 97 859.00 | |
FT Inventory change (goods) | | | 1 489.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FV Inventory change (raw materials and supplies) | | | -1 967.00 | |
FW Other purchases and external expenses | | | 67 791.00 | |
FX Taxes, duties, and similar payments | | | 3 283.00 | |
FY Salaries and Wages | | | 103 175.00 | |
FZ Social Security Contributions | | | 33 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 994.00 | |
GE Other Expenses | | | 6 317.00 | |
GF Total Operating Expenses (II) | | | 323 227.00 | |
GG - OPERATING RESULT (I - II) | | | 13 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 593.00 | |
GU Total financial expenses (VI) | | | 6 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 272.00 | | | 1 272.00 |
HD Total exceptional income (VII) | 1 272.00 | | | 1 272.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | | 5 987.00 | | |
HH Total exceptional expenses (VIII) | 290.00 | 5 987.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | -5 987.00 | | 982.00 |
HK Income tax | -2 400.00 | -1 600.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 904.00 | 282 868.00 | | 337 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 710.00 | 278 861.00 | | 327 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 195.00 | 4 008.00 | | 10 195.00 |
HP References: Equipment leasing | 3 092.00 | 1 674.00 | | 3 092.00 |
