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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 950.00 | | 114 950.00 | 114 950.00 |
AP Buildings | 96 613.00 | 29 494.00 | 67 119.00 | 96 613.00 |
AR Technical installations, industrial equipment and tools | 14 012.00 | 5 311.00 | 8 701.00 | 14 012.00 |
AT Other tangible assets | 86 329.00 | 41 358.00 | 44 971.00 | 86 329.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 330 329.00 | 76 163.00 | 254 166.00 | 330 329.00 |
BZ Other receivables | 249 145.00 | | 249 145.00 | 249 145.00 |
CF Cash and cash equivalents | 93 077.00 | | 93 077.00 | 93 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 342 222.00 | | 342 222.00 | 342 222.00 |
CO Grand total (0 to V) | 672 551.00 | 76 163.00 | 596 388.00 | 672 551.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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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 |
DG Other reserves | 344 069.00 | 22 368.00 | | 344 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 670.00 | 321 701.00 | | -9 670.00 |
DL TOTAL (I) | 345 394.00 | 355 069.00 | | 345 394.00 |
DU Loans and Debts from Credit Institutions (3) | 132 729.00 | 162 166.00 | | 132 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 429.00 | 19 355.00 | | 94 429.00 |
DX Trade payables and related accounts | 7 393.00 | 118 462.00 | | 7 393.00 |
DY Tax and social security liabilities | 2 660.00 | 55 633.00 | | 2 660.00 |
EA Other liabilities | 13 783.00 | | | 13 783.00 |
EC TOTAL (IV) | 250 994.00 | 355 615.00 | | 250 994.00 |
EE Grand total (I to V) | 596 388.00 | 710 684.00 | | 596 388.00 |
EG Accrued income and payables due within one year | 152 289.00 | 222 887.00 | | 152 289.00 |
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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 | 318 215.00 | | 318 215.00 | 318 215.00 |
FD Production sold - goods | 66.00 | | 66.00 | 66.00 |
FG Production sold - services | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 428 281.00 | | 428 281.00 | 428 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 999.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 447 056.00 | |
FS Purchases of goods (including customs duties) | | | 146 144.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 161 842.00 | |
FX Taxes, duties, and similar payments | | | 4 444.00 | |
FY Salaries and Wages | | | 67 939.00 | |
FZ Social Security Contributions | | | 12 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 107.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 426 237.00 | |
GG - OPERATING RESULT (I - II) | | | 20 819.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 999.00 | 15 581.00 | | 17 999.00 |
HB Exceptional income from capital transactions | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | | | 1 850.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | | | 1 550.00 |
HK Income tax | 29 256.00 | 78 692.00 | | 29 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 925.00 | 1 473 194.00 | | 448 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 600.00 | 1 151 492.00 | | 458 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 676.00 | 321 701.00 | | -9 676.00 |
HP References: Equipment leasing | 23 158.00 | 25 010.00 | | 23 158.00 |
