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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 000.00 | | 318 000.00 | 318 000.00 |
AR Technical installations, industrial equipment and tools | 87 134.00 | 52 503.00 | 34 631.00 | 87 134.00 |
AT Other tangible assets | 65 415.00 | 15 195.00 | 50 220.00 | 65 415.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 472 549.00 | 67 698.00 | 404 851.00 | 472 549.00 |
BV Advances and down payments on orders | 931.00 | | 931.00 | 931.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 276.00 | | 13 276.00 | 13 276.00 |
CD Marketable securities | 6 327.00 | | 6 327.00 | 6 327.00 |
CF Cash and cash equivalents | 7 364.00 | | 7 364.00 | 7 364.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 29 534.00 | | 29 534.00 | 29 534.00 |
CO Grand total (0 to V) | 502 083.00 | 67 698.00 | 434 385.00 | 502 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 477.00 | 9 477.00 | | 9 477.00 |
DD Legal reserve (1) | 948.00 | 948.00 | | 948.00 |
DH Retained earnings | -113 321.00 | -110 807.00 | | -113 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 738.00 | -2 514.00 | | 7 738.00 |
DL TOTAL (I) | -95 158.00 | -102 896.00 | | -95 158.00 |
DU Loans and Debts from Credit Institutions (3) | 97 008.00 | 123 856.00 | | 97 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 207.00 | 480 102.00 | | 416 207.00 |
DX Trade payables and related accounts | 8 776.00 | 4 403.00 | | 8 776.00 |
DY Tax and social security liabilities | 6 197.00 | 4 627.00 | | 6 197.00 |
EA Other liabilities | 1 355.00 | 389.00 | | 1 355.00 |
EC TOTAL (IV) | 529 544.00 | 613 378.00 | | 529 544.00 |
EE Grand total (I to V) | 434 385.00 | 510 482.00 | | 434 385.00 |
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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 | 985.00 | | 985.00 | 985.00 |
FG Production sold - services | 204 795.00 | | 204 795.00 | 204 795.00 |
FJ Net sales | 205 780.00 | | 205 780.00 | 205 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 255.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 208 527.00 | |
FS Purchases of goods (including customs duties) | | | 19 207.00 | |
FU Purchases of raw materials and other supplies | | | 2 193.00 | |
FW Other purchases and external expenses | | | 97 589.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
FY Salaries and Wages | | | 31 970.00 | |
FZ Social Security Contributions | | | 14 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 723.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 196 862.00 | |
GG - OPERATING RESULT (I - II) | | | 11 664.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 3 998.00 | |
GU Total financial expenses (VI) | | | 3 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 916.00 | 204 953.00 | | 208 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 178.00 | 207 467.00 | | 201 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 738.00 | -2 514.00 | | 7 738.00 |
HP References: Equipment leasing | 1 108.00 | 10 840.00 | | 1 108.00 |
