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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 395.00 | | 212 395.00 | 212 395.00 |
AR Technical installations, industrial equipment and tools | 115 037.00 | 71 844.00 | 43 192.00 | 115 037.00 |
AT Other tangible assets | 130 890.00 | 63 080.00 | 67 811.00 | 130 890.00 |
BH Other financial assets | 4 977.00 | | 4 977.00 | 4 977.00 |
BJ TOTAL (I) | 463 299.00 | 134 924.00 | 328 375.00 | 463 299.00 |
BT Goods | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 22 961.00 | | 22 961.00 | 22 961.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 29 928.00 | | 29 928.00 | 29 928.00 |
CO Grand total (0 to V) | 493 227.00 | 134 924.00 | 358 303.00 | 493 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 88 355.00 | 76 885.00 | | 88 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 879.00 | 11 469.00 | | 15 879.00 |
DL TOTAL (I) | 115 233.00 | 99 355.00 | | 115 233.00 |
DU Loans and Debts from Credit Institutions (3) | 143 336.00 | 114 123.00 | | 143 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 489.00 | 107 671.00 | | 71 489.00 |
DX Trade payables and related accounts | 10 984.00 | 30 637.00 | | 10 984.00 |
DY Tax and social security liabilities | 17 261.00 | 8 981.00 | | 17 261.00 |
EC TOTAL (IV) | 243 070.00 | 261 413.00 | | 243 070.00 |
EE Grand total (I to V) | 358 303.00 | 360 767.00 | | 358 303.00 |
EG Accrued income and payables due within one year | 217 107.00 | | | 217 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 019.00 | 39 700.00 | | 75 019.00 |
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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 | | | 240.00 | |
FG Production sold - services | | | 376 128.00 | |
FJ Net sales | | | 376 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 921.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 382 622.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 133 020.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 118 924.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 99 814.00 | |
FZ Social Security Contributions | | | 21 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 243.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 408 885.00 | |
GG - OPERATING RESULT (I - II) | | | -26 263.00 | |
GL Other interest and similar income | | | 45 258.00 | |
GP Total financial income (V) | | | 45 258.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 643.00 | | |
HD Total exceptional income (VII) | | 1 643.00 | | |
HE Exceptional expenses on management operations | 54.00 | 229.00 | | 54.00 |
HG Exceptional depreciation and provisions | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 515.00 | 229.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | 1 414.00 | | -515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 881.00 | 375 415.00 | | 427 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 002.00 | 363 946.00 | | 412 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 879.00 | 11 469.00 | | 15 879.00 |
HP References: Equipment leasing | 285.00 | | | 285.00 |
