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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 025.00 | | 183 025.00 | 183 025.00 |
AR Technical installations, industrial equipment and tools | 53 071.00 | 49 803.00 | 3 267.00 | 53 071.00 |
AT Other tangible assets | 9 887.00 | 8 477.00 | 1 409.00 | 9 887.00 |
BH Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BJ TOTAL (I) | 248 835.00 | 58 281.00 | 190 554.00 | 248 835.00 |
BL Raw materials, supplies | 2 965.00 | | 2 965.00 | 2 965.00 |
BZ Other receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
CF Cash and cash equivalents | 5 113.00 | | 5 113.00 | 5 113.00 |
CJ TOTAL (II) | 9 946.00 | | 9 946.00 | 9 946.00 |
CO Grand total (0 to V) | 258 781.00 | 58 281.00 | 200 500.00 | 258 781.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 831.00 | 20 103.00 | | 30 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 991.00 | 10 728.00 | | 15 991.00 |
DL TOTAL (I) | 47 922.00 | 31 931.00 | | 47 922.00 |
DU Loans and Debts from Credit Institutions (3) | 31 002.00 | 5 053.00 | | 31 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 709.00 | 122 846.00 | | 78 709.00 |
DX Trade payables and related accounts | 24 474.00 | 28 004.00 | | 24 474.00 |
DY Tax and social security liabilities | 18 391.00 | 9 615.00 | | 18 391.00 |
EC TOTAL (IV) | 152 577.00 | 165 520.00 | | 152 577.00 |
EE Grand total (I to V) | 200 500.00 | 197 452.00 | | 200 500.00 |
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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 | 215 605.00 | | 215 605.00 | 215 605.00 |
FJ Net sales | 215 605.00 | | 215 605.00 | 215 605.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 215 609.00 | |
FS Purchases of goods (including customs duties) | | | 71 408.00 | |
FT Inventory change (goods) | | | -7.00 | |
FW Other purchases and external expenses | | | 50 727.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 50 214.00 | |
FZ Social Security Contributions | | | 16 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 195 589.00 | |
GG - OPERATING RESULT (I - II) | | | 20 020.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 204.00 | | |
HE Exceptional expenses on management operations | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -204.00 | | |
HK Income tax | 2 599.00 | 1 640.00 | | 2 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 609.00 | 194 908.00 | | 215 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 618.00 | 184 180.00 | | 199 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 991.00 | 10 728.00 | | 15 991.00 |
HP References: Equipment leasing | 3 465.00 | 3 465.00 | | 3 465.00 |
