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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 001.00 | | 121 001.00 | 121 001.00 |
AR Technical installations, industrial equipment and tools | 25 390.00 | 9 855.00 | 15 535.00 | 25 390.00 |
AT Other tangible assets | 284 617.00 | 102 232.00 | 182 385.00 | 284 617.00 |
BH Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 435 378.00 | 112 087.00 | 323 290.00 | 435 378.00 |
BL Raw materials, supplies | 1 545.00 | | 1 545.00 | 1 545.00 |
BT Goods | 3 953.00 | | 3 953.00 | 3 953.00 |
BZ Other receivables | 13 372.00 | | 13 372.00 | 13 372.00 |
CF Cash and cash equivalents | 12 187.00 | | 12 187.00 | 12 187.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 32 406.00 | | 32 406.00 | 32 406.00 |
CO Grand total (0 to V) | 467 783.00 | 112 087.00 | 355 696.00 | 467 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 275.00 | | | 275.00 |
DH Retained earnings | 5 217.00 | | | 5 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 272.00 | 5 492.00 | | 3 272.00 |
DL TOTAL (I) | 16 765.00 | 13 492.00 | | 16 765.00 |
DU Loans and Debts from Credit Institutions (3) | 103 787.00 | 130 378.00 | | 103 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 521.00 | 226 665.00 | | 203 521.00 |
DX Trade payables and related accounts | 9 307.00 | 12 909.00 | | 9 307.00 |
DY Tax and social security liabilities | 22 316.00 | 25 461.00 | | 22 316.00 |
EC TOTAL (IV) | 338 931.00 | 395 413.00 | | 338 931.00 |
EE Grand total (I to V) | 355 696.00 | 408 905.00 | | 355 696.00 |
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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 | 416 141.00 | | 416 141.00 | 416 141.00 |
FJ Net sales | 416 141.00 | | 416 141.00 | 416 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 338.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 422 509.00 | |
FS Purchases of goods (including customs duties) | | | 32 621.00 | |
FT Inventory change (goods) | | | 3 724.00 | |
FU Purchases of raw materials and other supplies | | | 99 052.00 | |
FV Inventory change (raw materials and supplies) | | | -331.00 | |
FW Other purchases and external expenses | | | 63 406.00 | |
FX Taxes, duties, and similar payments | | | 6 194.00 | |
FY Salaries and Wages | | | 145 411.00 | |
FZ Social Security Contributions | | | 37 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 241.00 | |
GE Other Expenses | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 437 022.00 | |
GG - OPERATING RESULT (I - II) | | | -14 512.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 30 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 30 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 185.00 | 611.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 611.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 815.00 | 29 389.00 | | 19 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 509.00 | 544 638.00 | | 442 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 237.00 | 539 146.00 | | 439 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 272.00 | 5 492.00 | | 3 272.00 |
HP References: Equipment leasing | 2 823.00 | 5 235.00 | | 2 823.00 |
