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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 84 038.00 | 32 777.00 | 51 260.00 | 84 038.00 |
AR Technical installations, industrial equipment and tools | 147 516.00 | 82 192.00 | 65 324.00 | 147 516.00 |
AT Other tangible assets | 92 855.00 | 68 194.00 | 24 660.00 | 92 855.00 |
BJ TOTAL (I) | 574 410.00 | 183 164.00 | 391 245.00 | 574 410.00 |
BL Raw materials, supplies | 476.00 | | 476.00 | 476.00 |
BT Goods | 5 723.00 | | 5 723.00 | 5 723.00 |
BX Customers and related accounts | 817.00 | | 817.00 | 817.00 |
BZ Other receivables | 19 922.00 | | 19 922.00 | 19 922.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 704.00 | | 21 704.00 | 21 704.00 |
CH Prepaid expenses | 9 553.00 | | 9 553.00 | 9 553.00 |
CJ TOTAL (II) | 58 198.00 | | 58 198.00 | 58 198.00 |
CO Grand total (0 to V) | 632 608.00 | 183 164.00 | 449 444.00 | 632 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 257 807.00 | 210 590.00 | | 257 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 591.00 | 47 217.00 | | 44 591.00 |
DL TOTAL (I) | 313 398.00 | 268 807.00 | | 313 398.00 |
DU Loans and Debts from Credit Institutions (3) | 55 659.00 | 96 463.00 | | 55 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 960.00 | 51 702.00 | | 21 960.00 |
DX Trade payables and related accounts | 28 874.00 | 18 071.00 | | 28 874.00 |
DY Tax and social security liabilities | 24 297.00 | 17 586.00 | | 24 297.00 |
DZ Fixed asset liabilities and related accounts | 4 920.00 | | | 4 920.00 |
EA Other liabilities | 332.00 | 802.00 | | 332.00 |
EC TOTAL (IV) | 136 044.00 | 184 624.00 | | 136 044.00 |
EE Grand total (I to V) | 449 444.00 | 453 433.00 | | 449 444.00 |
EG Accrued income and payables due within one year | 98 058.00 | 146 149.00 | | 98 058.00 |
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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 | 468 661.00 | | 468 661.00 | 468 661.00 |
FD Production sold - goods | 292.00 | | 292.00 | 292.00 |
FJ Net sales | 468 953.00 | | 468 953.00 | 468 953.00 |
FO Operating subsidies | | | 10 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 479 326.00 | |
FS Purchases of goods (including customs duties) | | | 142 141.00 | |
FT Inventory change (goods) | | | -1 629.00 | |
FU Purchases of raw materials and other supplies | | | 5 450.00 | |
FV Inventory change (raw materials and supplies) | | | 327.00 | |
FW Other purchases and external expenses | | | 104 031.00 | |
FX Taxes, duties, and similar payments | | | 8 701.00 | |
FY Salaries and Wages | | | 123 139.00 | |
FZ Social Security Contributions | | | 27 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 030.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 429 817.00 | |
GG - OPERATING RESULT (I - II) | | | 49 509.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 27.00 | | 8.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 064.00 | | |
HD Total exceptional income (VII) | 8.00 | 5 291.00 | | 8.00 |
HE Exceptional expenses on management operations | 1 205.00 | 4 855.00 | | 1 205.00 |
HF Exceptional expenses on capital transactions | | 54.00 | | |
HG Exceptional depreciation and provisions | 140.00 | 208.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | 5 117.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | 174.00 | | -1 337.00 |
HK Income tax | 877.00 | 7 347.00 | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 528.00 | 459 740.00 | | 479 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 936.00 | 412 522.00 | | 434 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 591.00 | 47 217.00 | | 44 591.00 |
HP References: Equipment leasing | 6 089.00 | 10 221.00 | | 6 089.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
