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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 102 749.00 | 82 707.00 | 20 042.00 | 102 749.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 1 139 956.00 | | 1 139 956.00 | 1 139 956.00 |
AR Technical installations, industrial equipment and tools | 320 214.00 | 70 631.00 | 249 584.00 | 320 214.00 |
AT Other tangible assets | 112 458.00 | 29 048.00 | 83 411.00 | 112 458.00 |
BH Other financial assets | 4 105.00 | | 4 105.00 | 4 105.00 |
BJ TOTAL (I) | 1 704 483.00 | 182 385.00 | 1 522 097.00 | 1 704 483.00 |
BL Raw materials, supplies | 12 771.00 | | 12 771.00 | 12 771.00 |
BT Goods | 20 795.00 | | 20 795.00 | 20 795.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 53 310.00 | | 53 310.00 | 53 310.00 |
CF Cash and cash equivalents | 49 066.00 | | 49 066.00 | 49 066.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 141 564.00 | | 141 564.00 | 141 564.00 |
CO Grand total (0 to V) | 1 846 047.00 | 182 385.00 | 1 663 661.00 | 1 846 047.00 |
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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 |
DH Retained earnings | -206 859.00 | -236 185.00 | | -206 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 854.00 | 29 326.00 | | 23 854.00 |
DL TOTAL (I) | -173 005.00 | -196 859.00 | | -173 005.00 |
DU Loans and Debts from Credit Institutions (3) | 878 668.00 | 995 037.00 | | 878 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 312.00 | 378 976.00 | | 380 312.00 |
DX Trade payables and related accounts | 136 423.00 | 147 899.00 | | 136 423.00 |
DY Tax and social security liabilities | 145 725.00 | 159 944.00 | | 145 725.00 |
EA Other liabilities | 295 537.00 | 266 077.00 | | 295 537.00 |
EC TOTAL (IV) | 1 836 667.00 | 1 947 934.00 | | 1 836 667.00 |
EE Grand total (I to V) | 1 663 661.00 | 1 751 075.00 | | 1 663 661.00 |
EG Accrued income and payables due within one year | 1 087 201.00 | 879 132.00 | | 1 087 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 521 603.00 | | 521 603.00 | 521 603.00 |
FG Production sold - services | 1 264 393.00 | | 1 264 393.00 | 1 264 393.00 |
FJ Net sales | 1 785 996.00 | | 1 785 996.00 | 1 785 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 488.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 801 569.00 | |
FS Purchases of goods (including customs duties) | | | 136 415.00 | |
FT Inventory change (goods) | | | 2 585.00 | |
FU Purchases of raw materials and other supplies | | | 312 049.00 | |
FV Inventory change (raw materials and supplies) | | | 5 886.00 | |
FW Other purchases and external expenses | | | 798 292.00 | |
FX Taxes, duties, and similar payments | | | 36 588.00 | |
FY Salaries and Wages | | | 299 361.00 | |
FZ Social Security Contributions | | | 70 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 258.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 710 415.00 | |
GG - OPERATING RESULT (I - II) | | | 91 154.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 70 508.00 | |
GU Total financial expenses (VI) | | | 70 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 133.00 | | | 7 133.00 |
HD Total exceptional income (VII) | 7 133.00 | | | 7 133.00 |
HE Exceptional expenses on management operations | 3 929.00 | 1 364.00 | | 3 929.00 |
HH Total exceptional expenses (VIII) | 3 929.00 | 1 364.00 | | 3 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 204.00 | -1 364.00 | | 3 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 706.00 | 1 910 499.00 | | 1 808 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 852.00 | 1 881 173.00 | | 1 784 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 854.00 | 29 326.00 | | 23 854.00 |
HP References: Equipment leasing | 6 240.00 | 6 240.00 | | 6 240.00 |
