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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 000.00 | | 259 000.00 | 259 000.00 |
AJ Other Intangible Assets | 20 000.00 | 19 584.00 | 416.00 | 20 000.00 |
AP Buildings | 26 827.00 | 22 190.00 | 4 637.00 | 26 827.00 |
AR Technical installations, industrial equipment and tools | 78 317.00 | 68 381.00 | 9 936.00 | 78 317.00 |
AT Other tangible assets | 135 794.00 | 90 074.00 | 45 720.00 | 135 794.00 |
BH Other financial assets | 17 532.00 | | 17 532.00 | 17 532.00 |
BJ TOTAL (I) | 537 470.00 | 200 229.00 | 337 241.00 | 537 470.00 |
BT Goods | 1 648.00 | | 1 648.00 | 1 648.00 |
BZ Other receivables | 14 049.00 | | 14 049.00 | 14 049.00 |
CF Cash and cash equivalents | 7 484.00 | | 7 484.00 | 7 484.00 |
CH Prepaid expenses | 10 554.00 | | 10 554.00 | 10 554.00 |
CJ TOTAL (II) | 33 735.00 | | 33 735.00 | 33 735.00 |
CO Grand total (0 to V) | 571 205.00 | 200 229.00 | 370 976.00 | 571 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -17 871.00 | | | -17 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 988.00 | | | 5 988.00 |
DL TOTAL (I) | 208 117.00 | | | 208 117.00 |
DU Loans and Debts from Credit Institutions (3) | 46 329.00 | | | 46 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 522.00 | | | 6 522.00 |
DX Trade payables and related accounts | 71 305.00 | | | 71 305.00 |
DY Tax and social security liabilities | 38 703.00 | | | 38 703.00 |
EC TOTAL (IV) | 162 859.00 | | | 162 859.00 |
EE Grand total (I to V) | 370 976.00 | | | 370 976.00 |
EG Accrued income and payables due within one year | 130 554.00 | | | 130 554.00 |
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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 | 443 837.00 | | 443 837.00 | 443 837.00 |
FJ Net sales | 443 837.00 | | 443 837.00 | 443 837.00 |
FO Operating subsidies | | | 5 413.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 449 299.00 | |
FT Inventory change (goods) | | | 601.00 | |
FU Purchases of raw materials and other supplies | | | 16 798.00 | |
FW Other purchases and external expenses | | | 204 789.00 | |
FX Taxes, duties, and similar payments | | | 5 322.00 | |
FY Salaries and Wages | | | 156 760.00 | |
FZ Social Security Contributions | | | 32 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 639.00 | |
GF Total Operating Expenses (II) | | | 441 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 299.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 299.00 | | | 449 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 311.00 | | | 443 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 988.00 | | | 5 988.00 |
HP References: Equipment leasing | 20 044.00 | | | 20 044.00 |
