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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 18 785.00 | 7 122.00 | 11 664.00 | 18 785.00 |
AR Technical installations, industrial equipment and tools | 82 050.00 | 79 520.00 | 2 530.00 | 82 050.00 |
AT Other tangible assets | 31 679.00 | 23 913.00 | 7 766.00 | 31 679.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 178 690.00 | 110 555.00 | 68 135.00 | 178 690.00 |
BL Raw materials, supplies | 1 288.00 | | 1 288.00 | 1 288.00 |
BT Goods | 3 554.00 | | 3 554.00 | 3 554.00 |
BZ Other receivables | 27 741.00 | | 27 741.00 | 27 741.00 |
CF Cash and cash equivalents | 22 757.00 | | 22 757.00 | 22 757.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 55 647.00 | | 55 647.00 | 55 647.00 |
CO Grand total (0 to V) | 234 336.00 | 110 555.00 | 123 782.00 | 234 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -25 541.00 | 36 824.00 | | -25 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 945.00 | -62 364.00 | | 15 945.00 |
DL TOTAL (I) | -7 396.00 | -23 341.00 | | -7 396.00 |
DU Loans and Debts from Credit Institutions (3) | 8 969.00 | 30 143.00 | | 8 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 15 157.00 | 13 040.00 | | 15 157.00 |
DY Tax and social security liabilities | 106 055.00 | 110 470.00 | | 106 055.00 |
DZ Fixed asset liabilities and related accounts | 952.00 | 952.00 | | 952.00 |
EC TOTAL (IV) | 131 177.00 | 154 650.00 | | 131 177.00 |
EE Grand total (I to V) | 123 782.00 | 131 309.00 | | 123 782.00 |
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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 | 432 479.00 | | 432 479.00 | 432 479.00 |
FJ Net sales | 432 479.00 | | 432 479.00 | 432 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 509.00 | |
FR Total operating income (I) | | | 438 988.00 | |
FS Purchases of goods (including customs duties) | | | 39 131.00 | |
FT Inventory change (goods) | | | -1 067.00 | |
FU Purchases of raw materials and other supplies | | | 105 948.00 | |
FV Inventory change (raw materials and supplies) | | | -251.00 | |
FW Other purchases and external expenses | | | 83 767.00 | |
FX Taxes, duties, and similar payments | | | 7 819.00 | |
FY Salaries and Wages | | | 129 264.00 | |
FZ Social Security Contributions | | | 41 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 024.00 | |
GE Other Expenses | | | 4 355.00 | |
GF Total Operating Expenses (II) | | | 422 095.00 | |
GG - OPERATING RESULT (I - II) | | | 16 893.00 | |
GR Interest and similar expenses | | | 3 503.00 | |
GU Total financial expenses (VI) | | | 3 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | | | 13 333.00 |
HE Exceptional expenses on management operations | | 75 707.00 | | |
HF Exceptional expenses on capital transactions | 10 778.00 | | | 10 778.00 |
HH Total exceptional expenses (VIII) | 10 778.00 | 75 707.00 | | 10 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 555.00 | -75 707.00 | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 321.00 | 432 063.00 | | 452 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 376.00 | 494 427.00 | | 436 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 945.00 | -62 364.00 | | 15 945.00 |
HP References: Equipment leasing | 2 610.00 | 3 053.00 | | 2 610.00 |
