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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 94 294.00 | 74 524.00 | 19 770.00 | 94 294.00 |
AR Technical installations, industrial equipment and tools | 59 340.00 | 44 349.00 | 14 991.00 | 59 340.00 |
AT Other tangible assets | 23 820.00 | 20 340.00 | 3 479.00 | 23 820.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 246 126.00 | 139 213.00 | 106 913.00 | 246 126.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 12 268.00 | | 12 268.00 | 12 268.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 16 813.00 | | 16 813.00 | 16 813.00 |
CO Grand total (0 to V) | 262 939.00 | 139 213.00 | 123 726.00 | 262 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 885.00 | 39 885.00 | | 39 885.00 |
DH Retained earnings | -63 139.00 | -10 972.00 | | -63 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 582.00 | -52 167.00 | | 35 582.00 |
DL TOTAL (I) | 20 712.00 | -14 869.00 | | 20 712.00 |
DU Loans and Debts from Credit Institutions (3) | 26 452.00 | 37 016.00 | | 26 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 715.00 | 82 002.00 | | 65 715.00 |
DX Trade payables and related accounts | 1 314.00 | 1 980.00 | | 1 314.00 |
DY Tax and social security liabilities | 9 533.00 | 5 074.00 | | 9 533.00 |
EA Other liabilities | | 14 000.00 | | |
EC TOTAL (IV) | 103 013.00 | 140 071.00 | | 103 013.00 |
EE Grand total (I to V) | 123 726.00 | 125 202.00 | | 123 726.00 |
EG Accrued income and payables due within one year | 102 047.00 | 140 075.00 | | 102 047.00 |
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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 | 303 726.00 | | 303 726.00 | 303 726.00 |
FJ Net sales | 303 726.00 | | 303 726.00 | 303 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658.00 | |
FR Total operating income (I) | | | 306 384.00 | |
FS Purchases of goods (including customs duties) | | | 84 765.00 | |
FT Inventory change (goods) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | -60.00 | |
FW Other purchases and external expenses | | | 65 715.00 | |
FX Taxes, duties, and similar payments | | | 4 180.00 | |
FY Salaries and Wages | | | 82 899.00 | |
FZ Social Security Contributions | | | 24 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 271 093.00 | |
GG - OPERATING RESULT (I - II) | | | 35 291.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 073.00 | 229.00 | | 2 073.00 |
HD Total exceptional income (VII) | 2 073.00 | 229.00 | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 073.00 | 229.00 | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 457.00 | 256 528.00 | | 308 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 875.00 | 308 694.00 | | 272 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 582.00 | -52 167.00 | | 35 582.00 |
HP References: Equipment leasing | 2 597.00 | 2 600.00 | | 2 597.00 |
