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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 835.00 | | 296 835.00 | 296 835.00 |
AR Technical installations, industrial equipment and tools | 13 477.00 | 9 790.00 | 3 687.00 | 13 477.00 |
AT Other tangible assets | 238 364.00 | 86 130.00 | 152 233.00 | 238 364.00 |
BH Other financial assets | 4 315.00 | | 4 315.00 | 4 315.00 |
BJ TOTAL (I) | 552 991.00 | 95 920.00 | 457 071.00 | 552 991.00 |
BL Raw materials, supplies | 1 230.00 | | 1 230.00 | 1 230.00 |
BT Goods | 1 298.00 | | 1 298.00 | 1 298.00 |
BZ Other receivables | 28 440.00 | | 28 440.00 | 28 440.00 |
CF Cash and cash equivalents | 41 169.00 | | 41 169.00 | 41 169.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 76 462.00 | | 76 462.00 | 76 462.00 |
CO Grand total (0 to V) | 629 453.00 | 95 920.00 | 533 533.00 | 629 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 86 865.00 | 55 785.00 | | 86 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 829.00 | 31 081.00 | | 30 829.00 |
DJ Investment subsidies | 1 458.00 | 2 188.00 | | 1 458.00 |
DL TOTAL (I) | 124 152.00 | 94 053.00 | | 124 152.00 |
DU Loans and Debts from Credit Institutions (3) | 78 564.00 | 108 854.00 | | 78 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 749.00 | 286 040.00 | | 293 749.00 |
DX Trade payables and related accounts | 21 879.00 | 42 194.00 | | 21 879.00 |
DY Tax and social security liabilities | 12 946.00 | 38 674.00 | | 12 946.00 |
EB Prepaid income (2) | 2 242.00 | 4 024.00 | | 2 242.00 |
EC TOTAL (IV) | 409 381.00 | 479 786.00 | | 409 381.00 |
EE Grand total (I to V) | 533 533.00 | 573 839.00 | | 533 533.00 |
EG Accrued income and payables due within one year | 361 749.00 | 401 222.00 | | 361 749.00 |
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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 | 23 641.00 | | 23 641.00 | 23 641.00 |
FD Production sold - goods | 140 944.00 | | 140 944.00 | 140 944.00 |
FG Production sold - services | 100 902.00 | | 100 902.00 | 100 902.00 |
FJ Net sales | 265 486.00 | | 265 486.00 | 265 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 265 490.00 | |
FS Purchases of goods (including customs duties) | | | 10 788.00 | |
FT Inventory change (goods) | | | 102.00 | |
FU Purchases of raw materials and other supplies | | | 40 519.00 | |
FV Inventory change (raw materials and supplies) | | | 658.00 | |
FW Other purchases and external expenses | | | 76 673.00 | |
FX Taxes, duties, and similar payments | | | 4 636.00 | |
FY Salaries and Wages | | | 34 818.00 | |
FZ Social Security Contributions | | | 17 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 488.00 | |
GE Other Expenses | | | 15 815.00 | |
GF Total Operating Expenses (II) | | | 227 141.00 | |
GG - OPERATING RESULT (I - II) | | | 38 349.00 | |
GR Interest and similar expenses | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 730.00 | 730.00 | | 730.00 |
HD Total exceptional income (VII) | 730.00 | 730.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | 730.00 | | 730.00 |
HK Income tax | 5 385.00 | 5 315.00 | | 5 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 220.00 | 278 702.00 | | 266 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 391.00 | 247 621.00 | | 235 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 829.00 | 31 081.00 | | 30 829.00 |
HP References: Equipment leasing | 3 262.00 | 3 262.00 | | 3 262.00 |
