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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 24 005.00 | 9 897.00 | 14 108.00 | 24 005.00 |
AT Other tangible assets | 47 565.00 | 11 811.00 | 35 754.00 | 47 565.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 201 620.00 | 21 708.00 | 179 912.00 | 201 620.00 |
BL Raw materials, supplies | 659.00 | | 659.00 | 659.00 |
BT Goods | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 6 275.00 | | 6 275.00 | 6 275.00 |
CF Cash and cash equivalents | 64 619.00 | | 64 619.00 | 64 619.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 76 894.00 | | 76 894.00 | 76 894.00 |
CO Grand total (0 to V) | 278 514.00 | 21 708.00 | 256 806.00 | 278 514.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 149 264.00 | 148 642.00 | | 149 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 794.00 | 623.00 | | 12 794.00 |
DL TOTAL (I) | 170 858.00 | 158 064.00 | | 170 858.00 |
DU Loans and Debts from Credit Institutions (3) | 47 917.00 | 53 617.00 | | 47 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 010.00 | 30 047.00 | | 26 010.00 |
DX Trade payables and related accounts | 5 137.00 | 5 972.00 | | 5 137.00 |
DY Tax and social security liabilities | 6 884.00 | 4 877.00 | | 6 884.00 |
EC TOTAL (IV) | 85 948.00 | 94 512.00 | | 85 948.00 |
EE Grand total (I to V) | 256 806.00 | 252 577.00 | | 256 806.00 |
EI Including equity loans | 26 010.00 | | | 26 010.00 |
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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 | 181 637.00 | | 181 637.00 | 181 637.00 |
FJ Net sales | 181 637.00 | | 181 637.00 | 181 637.00 |
FO Operating subsidies | | | 4 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 187 714.00 | |
FS Purchases of goods (including customs duties) | | | 70 949.00 | |
FT Inventory change (goods) | | | 668.00 | |
FU Purchases of raw materials and other supplies | | | 433.00 | |
FV Inventory change (raw materials and supplies) | | | -303.00 | |
FW Other purchases and external expenses | | | 50 343.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 31 496.00 | |
FZ Social Security Contributions | | | 8 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 216.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 174 324.00 | |
GG - OPERATING RESULT (I - II) | | | 13 391.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 847.00 | 153 330.00 | | 187 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 053.00 | 152 707.00 | | 175 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 794.00 | 623.00 | | 12 794.00 |
HP References: Equipment leasing | 1 658.00 | 1 582.00 | | 1 658.00 |
