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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 15 311.00 | 8 789.00 | 6 522.00 | 15 311.00 |
AR Technical installations, industrial equipment and tools | 85 397.00 | 72 319.00 | 13 078.00 | 85 397.00 |
AT Other tangible assets | 37 089.00 | 24 343.00 | 12 746.00 | 37 089.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 273 812.00 | 105 451.00 | 168 361.00 | 273 812.00 |
BN Goods in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 12 487.00 | | 12 487.00 | 12 487.00 |
BZ Other receivables | 28 921.00 | | 28 921.00 | 28 921.00 |
CD Marketable securities | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 11 693.00 | | 11 693.00 | 11 693.00 |
CH Prepaid expenses | 12 079.00 | | 12 079.00 | 12 079.00 |
CJ TOTAL (II) | 78 066.00 | | 78 066.00 | 78 066.00 |
CO Grand total (0 to V) | 351 878.00 | 105 451.00 | 246 427.00 | 351 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 92 391.00 | | | 92 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 811.00 | | | 6 811.00 |
DL TOTAL (I) | 105 801.00 | | | 105 801.00 |
DU Loans and Debts from Credit Institutions (3) | 33 474.00 | | | 33 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686.00 | | | 1 686.00 |
DX Trade payables and related accounts | 40 518.00 | | | 40 518.00 |
DY Tax and social security liabilities | 42 021.00 | | | 42 021.00 |
EA Other liabilities | 22 928.00 | | | 22 928.00 |
EC TOTAL (IV) | 140 626.00 | | | 140 626.00 |
EE Grand total (I to V) | 246 427.00 | | | 246 427.00 |
EG Accrued income and payables due within one year | 140 626.00 | | | 140 626.00 |
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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 | 589 434.00 | | 589 434.00 | 589 434.00 |
FJ Net sales | 589 434.00 | | 589 434.00 | 589 434.00 |
FM Inventory production | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 103.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 597 149.00 | |
FU Purchases of raw materials and other supplies | | | 188 444.00 | |
FW Other purchases and external expenses | | | 188 168.00 | |
FX Taxes, duties, and similar payments | | | 7 248.00 | |
FY Salaries and Wages | | | 153 430.00 | |
FZ Social Security Contributions | | | 35 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 936.00 | |
GF Total Operating Expenses (II) | | | 588 526.00 | |
GG - OPERATING RESULT (I - II) | | | 8 624.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 103.00 | | | 5 103.00 |
A2 TOTAL ASSETS | 16 184.00 | | | 16 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 152.00 | | | 597 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 341.00 | | | 590 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 811.00 | | | 6 811.00 |
HP References: Equipment leasing | 19 284.00 | | | 19 284.00 |
