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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 473.00 | | 279 473.00 | 279 473.00 |
AP Buildings | 39 000.00 | 18 194.00 | 20 805.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 31 247.00 | 30 004.00 | 1 243.00 | 31 247.00 |
AT Other tangible assets | 258 272.00 | 177 714.00 | 80 557.00 | 258 272.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 637 993.00 | 225 913.00 | 412 079.00 | 637 993.00 |
BT Goods | 5 524.00 | | 5 524.00 | 5 524.00 |
BZ Other receivables | 3 470.00 | | 3 470.00 | 3 470.00 |
CF Cash and cash equivalents | 29 235.00 | | 29 235.00 | 29 235.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 38 358.00 | | 38 358.00 | 38 358.00 |
CO Grand total (0 to V) | 676 351.00 | 225 913.00 | 450 437.00 | 676 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 260 623.00 | 257 750.00 | | 260 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 852.00 | 2 874.00 | | 21 852.00 |
DL TOTAL (I) | 348 475.00 | 326 624.00 | | 348 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 503.00 | 45 652.00 | | 33 503.00 |
DX Trade payables and related accounts | 38 224.00 | 28 305.00 | | 38 224.00 |
DY Tax and social security liabilities | 10 299.00 | 9 907.00 | | 10 299.00 |
EA Other liabilities | 19 934.00 | 12 240.00 | | 19 934.00 |
EC TOTAL (IV) | 101 962.00 | 129 685.00 | | 101 962.00 |
EE Grand total (I to V) | 450 437.00 | 456 309.00 | | 450 437.00 |
EG Accrued income and payables due within one year | 101 962.00 | 129 685.00 | | 101 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 270 040.00 | | 270 040.00 | 270 040.00 |
FJ Net sales | 270 040.00 | | 270 040.00 | 270 040.00 |
FN Capitalized production | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 274 697.00 | |
FS Purchases of goods (including customs duties) | | | 45 058.00 | |
FT Inventory change (goods) | | | -336.00 | |
FW Other purchases and external expenses | | | 90 422.00 | |
FX Taxes, duties, and similar payments | | | 6 388.00 | |
FY Salaries and Wages | | | 67 990.00 | |
FZ Social Security Contributions | | | 15 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 222.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 254 554.00 | |
GG - OPERATING RESULT (I - II) | | | 20 143.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -17.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 197.00 | 262 580.00 | | 277 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 345.00 | 259 706.00 | | 255 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 852.00 | 2 874.00 | | 21 852.00 |
HP References: Equipment leasing | 4 269.00 | | | 4 269.00 |
