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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 322 229.00 | 16 027.00 | 306 202.00 | 322 229.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 448 229.00 | 16 027.00 | 432 202.00 | 448 229.00 |
BT Goods | 21 355.00 | | 21 355.00 | 21 355.00 |
BZ Other receivables | 17 264.00 | | 17 264.00 | 17 264.00 |
CF Cash and cash equivalents | 77 059.00 | | 77 059.00 | 77 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 677.00 | | 115 677.00 | 115 677.00 |
CO Grand total (0 to V) | 563 907.00 | 16 027.00 | 547 880.00 | 563 907.00 |
CP Shares due in less than one year | 16 000.00 | | | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 677.00 | | | 28 677.00 |
DL TOTAL (I) | 36 177.00 | | | 36 177.00 |
DU Loans and Debts from Credit Institutions (3) | 265 077.00 | | | 265 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 189.00 | | | 98 189.00 |
DX Trade payables and related accounts | 93 132.00 | | | 93 132.00 |
DY Tax and social security liabilities | 55 304.00 | | | 55 304.00 |
EC TOTAL (IV) | 511 703.00 | | | 511 703.00 |
EE Grand total (I to V) | 547 880.00 | | | 547 880.00 |
EG Accrued income and payables due within one year | 511 703.00 | | | 511 703.00 |
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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 | 919 830.00 | | 919 830.00 | 919 830.00 |
FJ Net sales | 919 830.00 | | 919 830.00 | 919 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 240.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 937 551.00 | |
FU Purchases of raw materials and other supplies | | | 416 543.00 | |
FV Inventory change (raw materials and supplies) | | | -21 355.00 | |
FW Other purchases and external expenses | | | 187 418.00 | |
FX Taxes, duties, and similar payments | | | 19 323.00 | |
FY Salaries and Wages | | | 242 877.00 | |
FZ Social Security Contributions | | | 42 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 027.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 903 734.00 | |
GG - OPERATING RESULT (I - II) | | | 33 816.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 240.00 | | | 17 240.00 |
A2 TOTAL ASSETS | 3 763.00 | | | 3 763.00 |
HK Income tax | 3 023.00 | | | 3 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 551.00 | | | 937 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 873.00 | | | 908 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 677.00 | | | 28 677.00 |
HP References: Equipment leasing | 6 001.00 | | | 6 001.00 |
