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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 2 133.00 | 1 067.00 | 3 200.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 26 942.00 | 16 377.00 | 10 566.00 | 26 942.00 |
AT Other tangible assets | 121 251.00 | 48 322.00 | 72 929.00 | 121 251.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 231 432.00 | 66 832.00 | 164 600.00 | 231 432.00 |
BL Raw materials, supplies | 3 458.00 | | 3 458.00 | 3 458.00 |
BZ Other receivables | 6 071.00 | | 6 071.00 | 6 071.00 |
CF Cash and cash equivalents | 12 626.00 | | 12 626.00 | 12 626.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 24 337.00 | | 24 337.00 | 24 337.00 |
CO Grand total (0 to V) | 255 769.00 | 66 832.00 | 188 937.00 | 255 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -52 166.00 | -55 853.00 | | -52 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 593.00 | 3 687.00 | | 7 593.00 |
DL TOTAL (I) | -42 573.00 | -50 166.00 | | -42 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 066.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 967.00 | 142 967.00 | | 125 967.00 |
DX Trade payables and related accounts | 88 637.00 | 97 169.00 | | 88 637.00 |
DY Tax and social security liabilities | 16 906.00 | 15 660.00 | | 16 906.00 |
EC TOTAL (IV) | 231 510.00 | 260 863.00 | | 231 510.00 |
EE Grand total (I to V) | 188 937.00 | 210 697.00 | | 188 937.00 |
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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 | 184 788.00 | | 184 788.00 | 184 788.00 |
FJ Net sales | 184 788.00 | | 184 788.00 | 184 788.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 184 869.00 | |
FU Purchases of raw materials and other supplies | | | 35 743.00 | |
FV Inventory change (raw materials and supplies) | | | -414.00 | |
FW Other purchases and external expenses | | | 46 760.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 62 478.00 | |
FZ Social Security Contributions | | | 13 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 257.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 176 385.00 | |
GG - OPERATING RESULT (I - II) | | | 8 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 739.00 | | | 739.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 739.00 | 35 000.00 | | 739.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | 35 000.00 | | 448.00 |
HK Income tax | 1 339.00 | | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 608.00 | 168 625.00 | | 185 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 015.00 | 164 938.00 | | 178 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 593.00 | 3 687.00 | | 7 593.00 |
HP References: Equipment leasing | 265.00 | | | 265.00 |
