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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 975.00 | 767.00 | 208.00 | 975.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 85 804.00 | 32 113.00 | 53 692.00 | 85 804.00 |
AT Other tangible assets | 596 779.00 | 60 581.00 | 536 198.00 | 596 779.00 |
BJ TOTAL (I) | 914 491.00 | 93 462.00 | 821 029.00 | 914 491.00 |
BX Customers and related accounts | 787.00 | | 787.00 | 787.00 |
BZ Other receivables | 31 028.00 | | 31 028.00 | 31 028.00 |
CF Cash and cash equivalents | 16 923.00 | | 16 923.00 | 16 923.00 |
CH Prepaid expenses | 8 864.00 | | 8 864.00 | 8 864.00 |
CJ TOTAL (II) | 57 603.00 | | 57 603.00 | 57 603.00 |
CO Grand total (0 to V) | 972 093.00 | 93 462.00 | 878 632.00 | 972 093.00 |
CU Other investments | 932.00 | | 932.00 | 932.00 |
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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 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 66 190.00 | 26 130.00 | | 66 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 500.00 | 40 060.00 | | 36 500.00 |
DL TOTAL (I) | 103 790.00 | 67 290.00 | | 103 790.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 593 926.00 | 285 447.00 | | 593 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785.00 | 161.00 | | 1 785.00 |
DX Trade payables and related accounts | 40 965.00 | 7 454.00 | | 40 965.00 |
DY Tax and social security liabilities | 38 167.00 | 32 625.00 | | 38 167.00 |
EC TOTAL (IV) | 674 842.00 | 325 688.00 | | 674 842.00 |
EE Grand total (I to V) | 878 632.00 | 492 978.00 | | 878 632.00 |
EG Accrued income and payables due within one year | 317 357.00 | 325 688.00 | | 317 357.00 |
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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 | 1 009 310.00 | | 1 009 310.00 | 1 009 310.00 |
FJ Net sales | 1 009 310.00 | | 1 009 310.00 | 1 009 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -738.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 008 604.00 | |
FU Purchases of raw materials and other supplies | | | 13 893.00 | |
FW Other purchases and external expenses | | | 468 675.00 | |
FX Taxes, duties, and similar payments | | | 31 423.00 | |
FY Salaries and Wages | | | 274 088.00 | |
FZ Social Security Contributions | | | 118 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 966 665.00 | |
GG - OPERATING RESULT (I - II) | | | 41 939.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 5 129.00 | |
GU Total financial expenses (VI) | | | 5 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 965.00 | 1 441.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | 1 441.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | -1 441.00 | | -965.00 |
HK Income tax | | 11 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 258.00 | 956 720.00 | | 1 009 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 758.00 | 916 660.00 | | 972 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 500.00 | 40 060.00 | | 36 500.00 |
HP References: Equipment leasing | 23 872.00 | 31 604.00 | | 23 872.00 |
