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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 405 000.00 | 112 894.00 | 292 106.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 56 605.00 | 34 008.00 | 22 597.00 | 56 605.00 |
AT Other tangible assets | 152 119.00 | 135 879.00 | 16 240.00 | 152 119.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 657 062.00 | 282 782.00 | 374 280.00 | 657 062.00 |
BL Raw materials, supplies | 12 551.00 | | 12 551.00 | 12 551.00 |
BZ Other receivables | 181 388.00 | | 181 388.00 | 181 388.00 |
CF Cash and cash equivalents | 45 548.00 | | 45 548.00 | 45 548.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 241 081.00 | | 241 081.00 | 241 081.00 |
CO Grand total (0 to V) | 898 143.00 | 282 782.00 | 615 361.00 | 898 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 17 121.00 | 17 121.00 | | 17 121.00 |
DH Retained earnings | 169 588.00 | 173 428.00 | | 169 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 667.00 | -3 840.00 | | 63 667.00 |
DL TOTAL (I) | 272 376.00 | 208 709.00 | | 272 376.00 |
DU Loans and Debts from Credit Institutions (3) | 303 720.00 | 330 776.00 | | 303 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025.00 | 2 013.00 | | 2 025.00 |
DX Trade payables and related accounts | 9 265.00 | 5 037.00 | | 9 265.00 |
DY Tax and social security liabilities | 27 975.00 | 24 660.00 | | 27 975.00 |
EC TOTAL (IV) | 342 984.00 | 362 487.00 | | 342 984.00 |
EE Grand total (I to V) | 615 361.00 | 571 195.00 | | 615 361.00 |
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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 | 245 028.00 | | 245 028.00 | 245 028.00 |
FJ Net sales | 245 028.00 | | 245 028.00 | 245 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825.00 | |
FQ Other income | | | 41 621.00 | |
FR Total operating income (I) | | | 288 474.00 | |
FS Purchases of goods (including customs duties) | | | 33 571.00 | |
FT Inventory change (goods) | | | 1 671.00 | |
FW Other purchases and external expenses | | | 74 656.00 | |
FX Taxes, duties, and similar payments | | | 10 782.00 | |
FY Salaries and Wages | | | 98 060.00 | |
FZ Social Security Contributions | | | 30 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 443.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 288 709.00 | |
GG - OPERATING RESULT (I - II) | | | -235.00 | |
GR Interest and similar expenses | | | 7 779.00 | |
GU Total financial expenses (VI) | | | 7 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | | | 165 000.00 |
HE Exceptional expenses on management operations | 87.00 | 985.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 93 232.00 | | | 93 232.00 |
HH Total exceptional expenses (VIII) | 93 319.00 | 985.00 | | 93 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 681.00 | -985.00 | | 71 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 474.00 | 297 429.00 | | 453 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 806.00 | 301 269.00 | | 389 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 667.00 | -3 840.00 | | 63 667.00 |
HP References: Equipment leasing | 4 141.00 | 4 141.00 | | 4 141.00 |
