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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 945.00 | | 168 945.00 | 168 945.00 |
AJ Other Intangible Assets | 2 129.00 | 2 129.00 | | 2 129.00 |
AR Technical installations, industrial equipment and tools | 34 088.00 | 32 615.00 | 1 473.00 | 34 088.00 |
AT Other tangible assets | 23 669.00 | 16 805.00 | 6 864.00 | 23 669.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 229 070.00 | 51 549.00 | 177 521.00 | 229 070.00 |
BZ Other receivables | 4 697.00 | | 4 697.00 | 4 697.00 |
CF Cash and cash equivalents | 38 438.00 | | 38 438.00 | 38 438.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 45 809.00 | | 45 809.00 | 45 809.00 |
CO Grand total (0 to V) | 274 879.00 | 51 549.00 | 223 330.00 | 274 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 559.00 | 500.00 | | 1 559.00 |
DG Other reserves | 5 861.00 | 733.00 | | 5 861.00 |
DH Retained earnings | | -24 069.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 246.00 | 45 256.00 | | 17 246.00 |
DL TOTAL (I) | 174 667.00 | 172 421.00 | | 174 667.00 |
DU Loans and Debts from Credit Institutions (3) | 11 642.00 | 26 980.00 | | 11 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 318.00 | | 140.00 |
DX Trade payables and related accounts | 19 389.00 | 7 538.00 | | 19 389.00 |
DY Tax and social security liabilities | 17 492.00 | 11 126.00 | | 17 492.00 |
EC TOTAL (IV) | 48 663.00 | 45 963.00 | | 48 663.00 |
EE Grand total (I to V) | 223 330.00 | 218 383.00 | | 223 330.00 |
EG Accrued income and payables due within one year | 48 663.00 | 34 320.00 | | 48 663.00 |
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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 | 468 147.00 | | 468 147.00 | 468 147.00 |
FJ Net sales | 468 147.00 | | 468 147.00 | 468 147.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 468 156.00 | |
FU Purchases of raw materials and other supplies | | | 109 512.00 | |
FW Other purchases and external expenses | | | 104 644.00 | |
FX Taxes, duties, and similar payments | | | 18 242.00 | |
FY Salaries and Wages | | | 145 541.00 | |
FZ Social Security Contributions | | | 61 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 983.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 446 875.00 | |
GG - OPERATING RESULT (I - II) | | | 21 281.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 133.00 | 38 659.00 | | 44 133.00 |
HE Exceptional expenses on management operations | | 9 763.00 | | |
HH Total exceptional expenses (VIII) | | 9 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 763.00 | | |
HK Income tax | 3 431.00 | 2 367.00 | | 3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 156.00 | 431 374.00 | | 468 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 910.00 | 386 117.00 | | 450 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 246.00 | 45 256.00 | | 17 246.00 |
HP References: Equipment leasing | 6 325.00 | 6 325.00 | | 6 325.00 |
