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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 33 854.00 | 21 887.00 | 11 966.00 | 33 854.00 |
AT Other tangible assets | 45 049.00 | 13 455.00 | 31 593.00 | 45 049.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 183 439.00 | 35 343.00 | 148 095.00 | 183 439.00 |
BL Raw materials, supplies | 8 532.00 | | 8 532.00 | 8 532.00 |
BZ Other receivables | 3 939.00 | | 3 939.00 | 3 939.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 7 560.00 | | 7 560.00 | 7 560.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 26 115.00 | | 26 115.00 | 26 115.00 |
CO Grand total (0 to V) | 209 555.00 | 35 343.00 | 174 211.00 | 209 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 78 140.00 | | | 78 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 667.00 | | | 8 667.00 |
DL TOTAL (I) | 87 908.00 | | | 87 908.00 |
DU Loans and Debts from Credit Institutions (3) | 43 255.00 | | | 43 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 490.00 | | | 12 490.00 |
DX Trade payables and related accounts | 22 179.00 | | | 22 179.00 |
DY Tax and social security liabilities | 8 377.00 | | | 8 377.00 |
EC TOTAL (IV) | 86 303.00 | | | 86 303.00 |
EE Grand total (I to V) | 174 211.00 | | | 174 211.00 |
EG Accrued income and payables due within one year | 57 404.00 | | | 57 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 302 892.00 | | 302 892.00 | 302 892.00 |
FJ Net sales | 302 892.00 | | 302 892.00 | 302 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FR Total operating income (I) | | | 303 438.00 | |
FU Purchases of raw materials and other supplies | | | 181 426.00 | |
FV Inventory change (raw materials and supplies) | | | -1 656.00 | |
FW Other purchases and external expenses | | | 57 121.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
FY Salaries and Wages | | | 37 793.00 | |
FZ Social Security Contributions | | | 13 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 980.00 | |
GF Total Operating Expenses (II) | | | 300 497.00 | |
GG - OPERATING RESULT (I - II) | | | 2 941.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
A2 TOTAL ASSETS | 8 368.00 | | | 8 368.00 |
HB Exceptional income from capital transactions | 7 916.00 | | | 7 916.00 |
HD Total exceptional income (VII) | 7 916.00 | | | 7 916.00 |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 536.00 | | | 7 536.00 |
HK Income tax | 1 263.00 | | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 357.00 | | | 311 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 689.00 | | | 302 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 667.00 | | | 8 667.00 |
HP References: Equipment leasing | 7 068.00 | | | 7 068.00 |
