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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 933 000.00 | | 933 000.00 | 933 000.00 |
AR Technical installations, industrial equipment and tools | 186 842.00 | 124 544.00 | 62 298.00 | 186 842.00 |
AT Other tangible assets | 23 079.00 | 19 693.00 | 3 386.00 | 23 079.00 |
BH Other financial assets | 46 132.00 | | 46 132.00 | 46 132.00 |
BJ TOTAL (I) | 1 189 053.00 | 144 237.00 | 1 044 816.00 | 1 189 053.00 |
BL Raw materials, supplies | 8 032.00 | | 8 032.00 | 8 032.00 |
BX Customers and related accounts | 3 073.00 | | 3 073.00 | 3 073.00 |
BZ Other receivables | 255 604.00 | | 255 604.00 | 255 604.00 |
CF Cash and cash equivalents | 77 061.00 | | 77 061.00 | 77 061.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 344 728.00 | | 344 728.00 | 344 728.00 |
CO Grand total (0 to V) | 1 533 781.00 | 144 237.00 | 1 389 544.00 | 1 533 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 457 836.00 | 415 871.00 | | 457 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 547.00 | 41 965.00 | | -10 547.00 |
DJ Investment subsidies | 8 850.00 | 1 400.00 | | 8 850.00 |
DL TOTAL (I) | 467 140.00 | 470 236.00 | | 467 140.00 |
DU Loans and Debts from Credit Institutions (3) | 313 347.00 | 361 625.00 | | 313 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 143.00 | 523 165.00 | | 508 143.00 |
DX Trade payables and related accounts | 27 638.00 | 76 252.00 | | 27 638.00 |
DY Tax and social security liabilities | 73 220.00 | 114 095.00 | | 73 220.00 |
EA Other liabilities | 57.00 | 40.00 | | 57.00 |
EC TOTAL (IV) | 922 404.00 | 1 075 178.00 | | 922 404.00 |
EE Grand total (I to V) | 1 389 544.00 | 1 545 414.00 | | 1 389 544.00 |
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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 | 1 168 116.00 | | 1 168 116.00 | 1 168 116.00 |
FJ Net sales | 1 168 116.00 | | 1 168 116.00 | 1 168 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 373.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 178 493.00 | |
FU Purchases of raw materials and other supplies | | | 55 546.00 | |
FV Inventory change (raw materials and supplies) | | | -1 648.00 | |
FW Other purchases and external expenses | | | 460 331.00 | |
FX Taxes, duties, and similar payments | | | 17 049.00 | |
FY Salaries and Wages | | | 459 010.00 | |
FZ Social Security Contributions | | | 138 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 270.00 | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 1 146 975.00 | |
GG - OPERATING RESULT (I - II) | | | 31 518.00 | |
GR Interest and similar expenses | | | 13 947.00 | |
GU Total financial expenses (VI) | | | 13 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 850.00 | | | 2 850.00 |
HB Exceptional income from capital transactions | 336 596.00 | 11 733.00 | | 336 596.00 |
HD Total exceptional income (VII) | 339 446.00 | 11 733.00 | | 339 446.00 |
HE Exceptional expenses on management operations | 906.00 | 719.00 | | 906.00 |
HF Exceptional expenses on capital transactions | 370 711.00 | 3 862.00 | | 370 711.00 |
HH Total exceptional expenses (VIII) | 371 618.00 | 4 581.00 | | 371 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 171.00 | 7 152.00 | | -32 171.00 |
HK Income tax | -4 054.00 | 4 054.00 | | -4 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 939.00 | 1 017 770.00 | | 1 517 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 486.00 | 975 805.00 | | 1 528 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 547.00 | 41 965.00 | | -10 547.00 |
HP References: Equipment leasing | 16 300.00 | 13 133.00 | | 16 300.00 |
