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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 | 35 745.00 | | 35 745.00 |
AT Other tangible assets | 345 179.00 | 267 407.00 | 77 772.00 | 345 179.00 |
AV Fixed assets in progress | 12 770.00 | | 12 770.00 | 12 770.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 398 306.00 | 303 152.00 | 95 154.00 | 398 306.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 103 558.00 | | 103 558.00 | 103 558.00 |
BZ Other receivables | 7 554.00 | | 7 554.00 | 7 554.00 |
CF Cash and cash equivalents | 51 029.00 | | 51 029.00 | 51 029.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 163 733.00 | | 163 733.00 | 163 733.00 |
CO Grand total (0 to V) | 562 040.00 | 303 152.00 | 258 887.00 | 562 040.00 |
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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 | -27 816.00 | -29 473.00 | | -27 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 230.00 | 1 656.00 | | 58 230.00 |
DL TOTAL (I) | 81 124.00 | 22 893.00 | | 81 124.00 |
DU Loans and Debts from Credit Institutions (3) | 50 692.00 | 60 615.00 | | 50 692.00 |
DX Trade payables and related accounts | 69 562.00 | 52 968.00 | | 69 562.00 |
DY Tax and social security liabilities | 57 507.00 | 26 094.00 | | 57 507.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | | | 5.00 |
EC TOTAL (IV) | 177 762.00 | 139 677.00 | | 177 762.00 |
EE Grand total (I to V) | 258 887.00 | 162 571.00 | | 258 887.00 |
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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 | 625 359.00 | | 625 359.00 | 625 359.00 |
FJ Net sales | 625 359.00 | | 625 359.00 | 625 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 158.00 | |
FR Total operating income (I) | | | 630 517.00 | |
FU Purchases of raw materials and other supplies | | | 75 998.00 | |
FV Inventory change (raw materials and supplies) | | | 472.00 | |
FW Other purchases and external expenses | | | 248 106.00 | |
FX Taxes, duties, and similar payments | | | 12 575.00 | |
FY Salaries and Wages | | | 121 539.00 | |
FZ Social Security Contributions | | | 88 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 545.00 | |
GF Total Operating Expenses (II) | | | 571 375.00 | |
GG - OPERATING RESULT (I - II) | | | 59 142.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 7.00 | 548.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 548.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 192.00 | -548.00 | | 1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 717.00 | 366 446.00 | | 631 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 487.00 | 364 790.00 | | 573 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 230.00 | 1 656.00 | | 58 230.00 |
HP References: Equipment leasing | | 22 899.00 | | |
HQ References: Real Estate Leasing | 44 048.00 | | | 44 048.00 |
