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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 | 89 852.00 | 5 750.00 | 95 602.00 |
AT Other tangible assets | 202 453.00 | 90 268.00 | 112 185.00 | 202 453.00 |
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) | 537 218.00 | 183 190.00 | 354 028.00 | 537 218.00 |
BL Raw materials, supplies | 5 680.00 | | 5 680.00 | 5 680.00 |
BT Goods | 209.00 | | 209.00 | 209.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 9 602.00 | | 9 602.00 | 9 602.00 |
BZ Other receivables | 102 126.00 | | 102 126.00 | 102 126.00 |
CF Cash and cash equivalents | 13 037.00 | | 13 037.00 | 13 037.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 131 638.00 | | 131 638.00 | 131 638.00 |
CO Grand total (0 to V) | 668 856.00 | 183 190.00 | 485 666.00 | 668 856.00 |
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 | -3 347.00 | -40 156.00 | | -3 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 801.00 | 36 809.00 | | 6 801.00 |
DL TOTAL (I) | 168 682.00 | 161 882.00 | | 168 682.00 |
DU Loans and Debts from Credit Institutions (3) | 193 610.00 | 229 303.00 | | 193 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073.00 | 1 015.00 | | 3 073.00 |
DX Trade payables and related accounts | 56 534.00 | 49 211.00 | | 56 534.00 |
DY Tax and social security liabilities | 63 766.00 | 69 839.00 | | 63 766.00 |
EC TOTAL (IV) | 316 984.00 | 349 367.00 | | 316 984.00 |
EE Grand total (I to V) | 485 666.00 | 511 249.00 | | 485 666.00 |
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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 | 7 072.00 | | 7 072.00 | 7 072.00 |
FD Production sold - goods | 700 339.00 | | 700 339.00 | 700 339.00 |
FG Production sold - services | 606.00 | | 606.00 | 606.00 |
FJ Net sales | 708 017.00 | | 708 017.00 | 708 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 063.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 714 707.00 | |
FS Purchases of goods (including customs duties) | | | 5 029.00 | |
FT Inventory change (goods) | | | 149.00 | |
FU Purchases of raw materials and other supplies | | | 169 363.00 | |
FV Inventory change (raw materials and supplies) | | | 1 840.00 | |
FW Other purchases and external expenses | | | 120 410.00 | |
FX Taxes, duties, and similar payments | | | 8 072.00 | |
FY Salaries and Wages | | | 295 608.00 | |
FZ Social Security Contributions | | | 69 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 785.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 691 553.00 | |
GG - OPERATING RESULT (I - II) | | | 23 154.00 | |
GH Attributed profit or transferred loss (III) | | | 2 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 521.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 524.00 | |
GR Interest and similar expenses | | | 3 234.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 439.00 | 127.00 | | 4 439.00 |
HD Total exceptional income (VII) | 4 439.00 | 127.00 | | 4 439.00 |
HE Exceptional expenses on management operations | 19 872.00 | 2 397.00 | | 19 872.00 |
HF Exceptional expenses on capital transactions | | 1 724.00 | | |
HH Total exceptional expenses (VIII) | 19 872.00 | 4 121.00 | | 19 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 433.00 | -3 993.00 | | -15 433.00 |
HK Income tax | 1 598.00 | -2 400.00 | | 1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 058.00 | 679 052.00 | | 723 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 257.00 | 642 243.00 | | 716 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 801.00 | 36 809.00 | | 6 801.00 |
HP References: Equipment leasing | 3 402.00 | 3 428.00 | | 3 402.00 |
