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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 877.00 | | 382 877.00 | 382 877.00 |
AR Technical installations, industrial equipment and tools | 85 528.00 | 56 806.00 | 28 722.00 | 85 528.00 |
AT Other tangible assets | 12 568.00 | 3 340.00 | 9 229.00 | 12 568.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 482 924.00 | 60 146.00 | 422 778.00 | 482 924.00 |
BT Goods | 2 378.00 | | 2 378.00 | 2 378.00 |
BX Customers and related accounts | 3 048.00 | | 3 048.00 | 3 048.00 |
BZ Other receivables | 15 632.00 | | 15 632.00 | 15 632.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 64 191.00 | | 64 191.00 | 64 191.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 85 811.00 | | 85 811.00 | 85 811.00 |
CO Grand total (0 to V) | 568 735.00 | 60 146.00 | 508 589.00 | 568 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 10 000.00 | | 26 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 848.00 | 8 425.00 | | 30 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 029.00 | 22 423.00 | | 5 029.00 |
DL TOTAL (I) | 62 877.00 | 41 848.00 | | 62 877.00 |
DU Loans and Debts from Credit Institutions (3) | 371 794.00 | 110 489.00 | | 371 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 947.00 | 37 697.00 | | 60 947.00 |
DX Trade payables and related accounts | 8 137.00 | 9 547.00 | | 8 137.00 |
DY Tax and social security liabilities | 4 835.00 | 6 986.00 | | 4 835.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 445 712.00 | 164 869.00 | | 445 712.00 |
EE Grand total (I to V) | 508 589.00 | 206 717.00 | | 508 589.00 |
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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 | 305 742.00 | | 305 742.00 | 305 742.00 |
FJ Net sales | 305 742.00 | | 305 742.00 | 305 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 306 620.00 | |
FS Purchases of goods (including customs duties) | | | 175 310.00 | |
FT Inventory change (goods) | | | 2 783.00 | |
FU Purchases of raw materials and other supplies | | | 2 846.00 | |
FW Other purchases and external expenses | | | 64 222.00 | |
FX Taxes, duties, and similar payments | | | 9 094.00 | |
FY Salaries and Wages | | | 31 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 407.00 | |
GG - OPERATING RESULT (I - II) | | | 12 213.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 385.00 | | |
HD Total exceptional income (VII) | | 385.00 | | |
HE Exceptional expenses on management operations | 4 675.00 | 15.00 | | 4 675.00 |
HH Total exceptional expenses (VIII) | 4 675.00 | 15.00 | | 4 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 675.00 | 370.00 | | -4 675.00 |
HK Income tax | 887.00 | 3 957.00 | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 620.00 | 289 616.00 | | 306 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 592.00 | 267 192.00 | | 301 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 029.00 | 22 423.00 | | 5 029.00 |
HP References: Equipment leasing | 1 484.00 | 219.00 | | 1 484.00 |
