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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 35 745.00 | 35 145.00 | 599.00 | 35 745.00 |
AT Other tangible assets | 274 629.00 | 217 951.00 | 56 678.00 | 274 629.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 314 986.00 | 253 096.00 | 61 889.00 | 314 986.00 |
BL Raw materials, supplies | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 25 163.00 | | 25 163.00 | 25 163.00 |
BZ Other receivables | 10 285.00 | | 10 285.00 | 10 285.00 |
CF Cash and cash equivalents | 17 649.00 | | 17 649.00 | 17 649.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 57 437.00 | | 57 437.00 | 57 437.00 |
CO Grand total (0 to V) | 372 423.00 | 253 096.00 | 119 326.00 | 372 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 100.00 | 46 100.00 | | 46 100.00 |
DD Legal reserve (1) | 4 610.00 | 4 610.00 | | 4 610.00 |
DH Retained earnings | -31 494.00 | -33 387.00 | | -31 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 021.00 | 1 892.00 | | 2 021.00 |
DL TOTAL (I) | 21 237.00 | 19 216.00 | | 21 237.00 |
DU Loans and Debts from Credit Institutions (3) | 49 659.00 | 68 718.00 | | 49 659.00 |
DX Trade payables and related accounts | 28 495.00 | 57 272.00 | | 28 495.00 |
DY Tax and social security liabilities | 19 935.00 | 9 637.00 | | 19 935.00 |
EC TOTAL (IV) | 98 089.00 | 135 627.00 | | 98 089.00 |
EE Grand total (I to V) | 119 326.00 | 154 844.00 | | 119 326.00 |
EG Accrued income and payables due within one year | 73 983.00 | 101 174.00 | | 73 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | 2 903.00 | | 567.00 |
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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 | 303 217.00 | | 303 217.00 | 303 217.00 |
FJ Net sales | 303 217.00 | | 303 217.00 | 303 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 293.00 | |
FR Total operating income (I) | | | 315 510.00 | |
FU Purchases of raw materials and other supplies | | | 19 587.00 | |
FV Inventory change (raw materials and supplies) | | | -555.00 | |
FW Other purchases and external expenses | | | 136 551.00 | |
FX Taxes, duties, and similar payments | | | 7 503.00 | |
FY Salaries and Wages | | | 72 127.00 | |
FZ Social Security Contributions | | | 45 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 711.00 | |
GF Total Operating Expenses (II) | | | 311 098.00 | |
GG - OPERATING RESULT (I - II) | | | 4 412.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 510.00 | 329 086.00 | | 315 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 489.00 | 327 194.00 | | 313 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 021.00 | 1 892.00 | | 2 021.00 |
HP References: Equipment leasing | 21 660.00 | 21 660.00 | | 21 660.00 |
