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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AP Buildings | 58 519.00 | 37 376.00 | 21 143.00 | 58 519.00 |
AR Technical installations, industrial equipment and tools | 12 022.00 | 12 022.00 | | 12 022.00 |
AT Other tangible assets | 44 920.00 | 44 593.00 | 326.00 | 44 920.00 |
BJ TOTAL (I) | 145 961.00 | 93 991.00 | 51 970.00 | 145 961.00 |
BL Raw materials, supplies | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 10 680.00 | | 10 680.00 | 10 680.00 |
BZ Other receivables | 20 442.00 | | 20 442.00 | 20 442.00 |
CF Cash and cash equivalents | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 34 808.00 | | 34 808.00 | 34 808.00 |
CO Grand total (0 to V) | 180 769.00 | 93 991.00 | 86 778.00 | 180 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -90 374.00 | -68 734.00 | | -90 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 286.00 | -21 639.00 | | 48 286.00 |
DL TOTAL (I) | -33 287.00 | -81 574.00 | | -33 287.00 |
DU Loans and Debts from Credit Institutions (3) | 6 738.00 | 4 608.00 | | 6 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 8 785.00 | | 25.00 |
DX Trade payables and related accounts | 15 360.00 | 26 437.00 | | 15 360.00 |
DY Tax and social security liabilities | 29 913.00 | 14 243.00 | | 29 913.00 |
EA Other liabilities | 68 028.00 | 91 574.00 | | 68 028.00 |
EC TOTAL (IV) | 120 065.00 | 145 647.00 | | 120 065.00 |
EE Grand total (I to V) | 86 778.00 | 64 074.00 | | 86 778.00 |
EG Accrued income and payables due within one year | 120 065.00 | 145 647.00 | | 120 065.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 549.00 | | 166 549.00 | 166 549.00 |
FJ Net sales | 166 549.00 | | 166 549.00 | 166 549.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 166 559.00 | |
FU Purchases of raw materials and other supplies | | | 11 931.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 57 243.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 36 976.00 | |
FZ Social Security Contributions | | | 6 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 781.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 118 753.00 | |
GG - OPERATING RESULT (I - II) | | | 47 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 481.00 | | | 481.00 |
HD Total exceptional income (VII) | 481.00 | | | 481.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481.00 | -135.00 | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 040.00 | 105 701.00 | | 167 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 753.00 | 127 340.00 | | 118 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 286.00 | -21 639.00 | | 48 286.00 |
HP References: Equipment leasing | | 223.00 | | |
