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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
AH Goodwill | 152 776.00 | | 152 776.00 | 152 776.00 |
AR Technical installations, industrial equipment and tools | 95 602.00 | 87 246.00 | 8 355.00 | 95 602.00 |
AT Other tangible assets | 199 352.00 | 72 089.00 | 127 264.00 | 199 352.00 |
AV Fixed assets in progress | 79 986.00 | | 79 986.00 | 79 986.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 534 117.00 | 162 405.00 | 371 712.00 | 534 117.00 |
BL Raw materials, supplies | 7 520.00 | | 7 520.00 | 7 520.00 |
BT Goods | 358.00 | | 358.00 | 358.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 9 565.00 | | 9 565.00 | 9 565.00 |
BZ Other receivables | 112 175.00 | | 112 175.00 | 112 175.00 |
CF Cash and cash equivalents | 7 529.00 | | 7 529.00 | 7 529.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 139 537.00 | | 139 537.00 | 139 537.00 |
CO Grand total (0 to V) | 673 653.00 | 162 405.00 | 511 249.00 | 673 653.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 229.00 | 229.00 | | 229.00 |
DH Retained earnings | -40 156.00 | 47 681.00 | | -40 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 809.00 | -87 838.00 | | 36 809.00 |
DL TOTAL (I) | 161 882.00 | 125 072.00 | | 161 882.00 |
DU Loans and Debts from Credit Institutions (3) | 229 303.00 | 275 472.00 | | 229 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 15.00 | | 1 015.00 |
DX Trade payables and related accounts | 49 211.00 | 40 233.00 | | 49 211.00 |
DY Tax and social security liabilities | 69 839.00 | 88 644.00 | | 69 839.00 |
EC TOTAL (IV) | 349 367.00 | 404 365.00 | | 349 367.00 |
EE Grand total (I to V) | 511 249.00 | 529 438.00 | | 511 249.00 |
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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 | 5 379.00 | | 5 379.00 | 5 379.00 |
FD Production sold - goods | 668 887.00 | | 668 887.00 | 668 887.00 |
FG Production sold - services | 994.00 | | 994.00 | 994.00 |
FJ Net sales | 675 260.00 | | 675 260.00 | 675 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 675 464.00 | |
FS Purchases of goods (including customs duties) | | | 3 783.00 | |
FT Inventory change (goods) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 168 650.00 | |
FV Inventory change (raw materials and supplies) | | | -1 801.00 | |
FW Other purchases and external expenses | | | 117 045.00 | |
FX Taxes, duties, and similar payments | | | 8 299.00 | |
FY Salaries and Wages | | | 244 279.00 | |
FZ Social Security Contributions | | | 66 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 117.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 630 786.00 | |
GG - OPERATING RESULT (I - II) | | | 44 679.00 | |
GH Attributed profit or transferred loss (III) | | | 2 019.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 438.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GR Interest and similar expenses | | | 9 736.00 | |
GU Total financial expenses (VI) | | | 9 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127.00 | 1 875.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 1 875.00 | | 127.00 |
HE Exceptional expenses on management operations | 2 397.00 | 2 392.00 | | 2 397.00 |
HF Exceptional expenses on capital transactions | 1 724.00 | | | 1 724.00 |
HH Total exceptional expenses (VIII) | 4 121.00 | 2 392.00 | | 4 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 993.00 | -517.00 | | -3 993.00 |
HK Income tax | -2 400.00 | -1 301.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 052.00 | 618 112.00 | | 679 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 243.00 | 705 950.00 | | 642 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 809.00 | -87 838.00 | | 36 809.00 |
HP References: Equipment leasing | 3 428.00 | 8 819.00 | | 3 428.00 |
