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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 | 35 645.00 | 99.00 | 35 745.00 |
AT Other tangible assets | 325 174.00 | 243 637.00 | 81 537.00 | 325 174.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 365 531.00 | 279 282.00 | 86 249.00 | 365 531.00 |
BL Raw materials, supplies | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 58 846.00 | | 58 846.00 | 58 846.00 |
BZ Other receivables | 12 914.00 | | 12 914.00 | 12 914.00 |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 76 321.00 | | 76 321.00 | 76 321.00 |
CO Grand total (0 to V) | 441 853.00 | 279 282.00 | 162 571.00 | 441 853.00 |
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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 | -29 473.00 | -31 494.00 | | -29 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656.00 | 2 021.00 | | 1 656.00 |
DL TOTAL (I) | 22 893.00 | 21 237.00 | | 22 893.00 |
DU Loans and Debts from Credit Institutions (3) | 60 615.00 | 49 659.00 | | 60 615.00 |
DX Trade payables and related accounts | 52 968.00 | 28 495.00 | | 52 968.00 |
DY Tax and social security liabilities | 26 094.00 | 19 935.00 | | 26 094.00 |
EC TOTAL (IV) | 139 677.00 | 98 089.00 | | 139 677.00 |
EE Grand total (I to V) | 162 571.00 | 119 326.00 | | 162 571.00 |
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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 | 364 153.00 | | 364 153.00 | 364 153.00 |
FJ Net sales | 364 153.00 | | 364 153.00 | 364 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 293.00 | |
FR Total operating income (I) | | | 366 446.00 | |
FU Purchases of raw materials and other supplies | | | 21 775.00 | |
FV Inventory change (raw materials and supplies) | | | 83.00 | |
FW Other purchases and external expenses | | | 175 801.00 | |
FX Taxes, duties, and similar payments | | | 8 501.00 | |
FY Salaries and Wages | | | 86 730.00 | |
FZ Social Security Contributions | | | 43 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 185.00 | |
GF Total Operating Expenses (II) | | | 363 018.00 | |
GG - OPERATING RESULT (I - II) | | | 3 428.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 548.00 | 90.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | 90.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -90.00 | | -548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 446.00 | 315 510.00 | | 366 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 790.00 | 313 489.00 | | 364 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 656.00 | 2 021.00 | | 1 656.00 |
HP References: Equipment leasing | 22 899.00 | 21 660.00 | | 22 899.00 |
