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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 95 844.00 | 15 638.00 | 80 206.00 | 95 844.00 |
AR Technical installations, industrial equipment and tools | 8 573.00 | 4 281.00 | 4 292.00 | 8 573.00 |
AT Other tangible assets | 69 864.00 | 15 241.00 | 54 623.00 | 69 864.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 214 503.00 | 35 161.00 | 179 342.00 | 214 503.00 |
BT Goods | 6 929.00 | | 6 929.00 | 6 929.00 |
BZ Other receivables | 27 470.00 | | 27 470.00 | 27 470.00 |
CF Cash and cash equivalents | 48 578.00 | | 48 578.00 | 48 578.00 |
CH Prepaid expenses | 14 922.00 | | 14 922.00 | 14 922.00 |
CJ TOTAL (II) | 97 899.00 | | 97 899.00 | 97 899.00 |
CO Grand total (0 to V) | 312 402.00 | 35 161.00 | 277 242.00 | 312 402.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 145 455.00 | 145 455.00 | | 145 455.00 |
DH Retained earnings | -119 869.00 | -93 595.00 | | -119 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 429.00 | -26 274.00 | | 19 429.00 |
DL TOTAL (I) | 53 815.00 | 34 386.00 | | 53 815.00 |
DU Loans and Debts from Credit Institutions (3) | 42 280.00 | 51 934.00 | | 42 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 746.00 | 58 593.00 | | 18 746.00 |
DX Trade payables and related accounts | 55 444.00 | 44 848.00 | | 55 444.00 |
DY Tax and social security liabilities | 6 957.00 | 6 149.00 | | 6 957.00 |
EA Other liabilities | 100 000.00 | 105 000.00 | | 100 000.00 |
EC TOTAL (IV) | 223 427.00 | 266 523.00 | | 223 427.00 |
EE Grand total (I to V) | 277 242.00 | 300 909.00 | | 277 242.00 |
EG Accrued income and payables due within one year | 223 427.00 | 266 523.00 | | 223 427.00 |
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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 | | 5 689.00 | 5 689.00 | |
FG Production sold - services | 79 075.00 | 220 626.00 | 299 701.00 | 79 075.00 |
FJ Net sales | 79 075.00 | 226 316.00 | 305 391.00 | 79 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 307 755.00 | |
FS Purchases of goods (including customs duties) | | | 8 989.00 | |
FT Inventory change (goods) | | | -4 073.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 214 601.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 24 927.00 | |
FZ Social Security Contributions | | | 7 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 077.00 | |
GE Other Expenses | | | 11 200.00 | |
GF Total Operating Expenses (II) | | | 286 705.00 | |
GG - OPERATING RESULT (I - II) | | | 21 050.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 435.00 | 347.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 347.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -342.00 | | -435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 771.00 | 129 509.00 | | 307 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 342.00 | 155 783.00 | | 288 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 429.00 | -26 274.00 | | 19 429.00 |
HP References: Equipment leasing | 85 389.00 | 46 393.00 | | 85 389.00 |
