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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 59 690.00 | 22 804.00 | 36 886.00 | 59 690.00 |
AT Other tangible assets | 5 152.00 | 1 516.00 | 3 635.00 | 5 152.00 |
BH Other financial assets | 2 854.00 | | 2 854.00 | 2 854.00 |
BJ TOTAL (I) | 172 698.00 | 24 321.00 | 148 376.00 | 172 698.00 |
BL Raw materials, supplies | 2 651.00 | | 2 651.00 | 2 651.00 |
BT Goods | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 4 444.00 | | 4 444.00 | 4 444.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 15 093.00 | | 15 093.00 | 15 093.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 24 269.00 | | 24 269.00 | 24 269.00 |
CO Grand total (0 to V) | 196 967.00 | 24 321.00 | 172 646.00 | 196 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 54.00 | 54.00 | | 54.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 999.00 | -1.00 | | 18 999.00 |
DL TOTAL (I) | 20 052.00 | 1 053.00 | | 20 052.00 |
DU Loans and Debts from Credit Institutions (3) | 64 443.00 | 80 228.00 | | 64 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 632.00 | 68 167.00 | | 68 632.00 |
DX Trade payables and related accounts | 8 575.00 | 9 462.00 | | 8 575.00 |
DY Tax and social security liabilities | 10 876.00 | 11 042.00 | | 10 876.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 152 593.00 | 168 901.00 | | 152 593.00 |
EE Grand total (I to V) | 172 646.00 | 169 954.00 | | 172 646.00 |
EG Accrued income and payables due within one year | 104 232.00 | 104 624.00 | | 104 232.00 |
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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 | 5 031.00 | | 5 031.00 | 5 031.00 |
FG Production sold - services | 200 816.00 | | 200 816.00 | 200 816.00 |
FJ Net sales | 205 847.00 | | 205 847.00 | 205 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 291.00 | |
FR Total operating income (I) | | | 208 138.00 | |
FS Purchases of goods (including customs duties) | | | 2 679.00 | |
FT Inventory change (goods) | | | 163.00 | |
FU Purchases of raw materials and other supplies | | | 62 880.00 | |
FV Inventory change (raw materials and supplies) | | | 154.00 | |
FW Other purchases and external expenses | | | 42 569.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 49 604.00 | |
FZ Social Security Contributions | | | 17 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 998.00 | |
GF Total Operating Expenses (II) | | | 185 773.00 | |
GG - OPERATING RESULT (I - II) | | | 22 365.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 142.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 142.00 | | 1.00 |
HE Exceptional expenses on management operations | 162.00 | 7.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 7.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | 135.00 | | -161.00 |
HK Income tax | 1 783.00 | | | 1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 139.00 | 173 768.00 | | 208 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 140.00 | 173 769.00 | | 189 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 999.00 | -1.00 | | 18 999.00 |
HP References: Equipment leasing | 2 373.00 | 1 930.00 | | 2 373.00 |
