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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 15 616.00 | 5 321.00 | 10 295.00 | 15 616.00 |
AT Other tangible assets | 43 435.00 | 11 496.00 | 31 939.00 | 43 435.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 610 572.00 | 16 817.00 | 593 755.00 | 610 572.00 |
BL Raw materials, supplies | 10 668.00 | | 10 668.00 | 10 668.00 |
BZ Other receivables | 20 526.00 | | 20 526.00 | 20 526.00 |
CD Marketable securities | 3 674.00 | | 3 674.00 | 3 674.00 |
CF Cash and cash equivalents | 164 440.00 | | 164 440.00 | 164 440.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 200 065.00 | | 200 065.00 | 200 065.00 |
CO Grand total (0 to V) | 810 637.00 | 16 817.00 | 793 820.00 | 810 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 1 913.00 | 8 635.00 | | 1 913.00 |
DF Regulated reserves (1) | 7 096.00 | 373.00 | | 7 096.00 |
DH Retained earnings | -53 030.00 | | | -53 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078.00 | -53 030.00 | | 1 078.00 |
DL TOTAL (I) | 137 057.00 | 135 979.00 | | 137 057.00 |
DU Loans and Debts from Credit Institutions (3) | 218 395.00 | | | 218 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 078.00 | 24 078.00 | | 314 078.00 |
DX Trade payables and related accounts | 36 084.00 | 1 954.00 | | 36 084.00 |
DY Tax and social security liabilities | 83 158.00 | 603.00 | | 83 158.00 |
EA Other liabilities | 5 048.00 | 1 800.00 | | 5 048.00 |
EC TOTAL (IV) | 656 763.00 | 28 435.00 | | 656 763.00 |
EE Grand total (I to V) | 793 820.00 | 164 414.00 | | 793 820.00 |
EG Accrued income and payables due within one year | 656 763.00 | 28 376.00 | | 656 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 594 324.00 | | 594 324.00 | 594 324.00 |
FG Production sold - services | | | | |
FJ Net sales | 594 324.00 | | 594 324.00 | 594 324.00 |
FO Operating subsidies | | | 9 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 702.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 613 723.00 | |
FU Purchases of raw materials and other supplies | | | 227 538.00 | |
FV Inventory change (raw materials and supplies) | | | -10 668.00 | |
FW Other purchases and external expenses | | | 82 882.00 | |
FX Taxes, duties, and similar payments | | | 34 349.00 | |
FY Salaries and Wages | | | 211 045.00 | |
FZ Social Security Contributions | | | 46 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 817.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 609 598.00 | |
GG - OPERATING RESULT (I - II) | | | 4 125.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 080.00 | |
GU Total financial expenses (VI) | | | 3 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 27.00 | | 33.00 |
HB Exceptional income from capital transactions | | 136 755.00 | | |
HD Total exceptional income (VII) | 33.00 | 136 782.00 | | 33.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 180 239.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 180 239.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | -43 457.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 757.00 | 148 363.00 | | 613 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 679.00 | 201 393.00 | | 612 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078.00 | -53 030.00 | | 1 078.00 |
HP References: Equipment leasing | | 1 098.00 | | |
