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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AP Buildings | 94 623.00 | 74 554.00 | 20 069.00 | 94 623.00 |
AR Technical installations, industrial equipment and tools | 21 222.00 | 20 755.00 | 467.00 | 21 222.00 |
AT Other tangible assets | 203 972.00 | 148 102.00 | 55 870.00 | 203 972.00 |
BJ TOTAL (I) | 501 817.00 | 243 411.00 | 258 406.00 | 501 817.00 |
BL Raw materials, supplies | 26 595.00 | | 26 595.00 | 26 595.00 |
BX Customers and related accounts | 88 613.00 | | 88 613.00 | 88 613.00 |
BZ Other receivables | 11 207.00 | | 11 207.00 | 11 207.00 |
CF Cash and cash equivalents | 69 514.00 | | 69 514.00 | 69 514.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 200 165.00 | | 200 165.00 | 200 165.00 |
CO Grand total (0 to V) | 701 982.00 | 243 411.00 | 458 572.00 | 701 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | | | 9 200.00 |
DD Legal reserve (1) | 921.00 | | | 921.00 |
DG Other reserves | 240 157.00 | | | 240 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 940.00 | | | 3 940.00 |
DL TOTAL (I) | 254 217.00 | | | 254 217.00 |
DU Loans and Debts from Credit Institutions (3) | 3 802.00 | | | 3 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DW Advances and down payments received on current orders | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 116 726.00 | | | 116 726.00 |
DY Tax and social security liabilities | 75 322.00 | | | 75 322.00 |
EA Other liabilities | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 204 355.00 | | | 204 355.00 |
EE Grand total (I to V) | 458 572.00 | | | 458 572.00 |
EG Accrued income and payables due within one year | 204 355.00 | | | 204 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 802.00 | | | 3 802.00 |
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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 | 461 165.00 | | 461 165.00 | 461 165.00 |
FJ Net sales | 461 165.00 | | 461 165.00 | 461 165.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 461 173.00 | |
FU Purchases of raw materials and other supplies | | | 149 571.00 | |
FV Inventory change (raw materials and supplies) | | | -14 795.00 | |
FW Other purchases and external expenses | | | 105 106.00 | |
FX Taxes, duties, and similar payments | | | 6 528.00 | |
FY Salaries and Wages | | | 136 834.00 | |
FZ Social Security Contributions | | | 62 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 897.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 457 188.00 | |
GG - OPERATING RESULT (I - II) | | | 3 985.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 173.00 | | | 461 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 234.00 | | | 457 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 940.00 | | | 3 940.00 |
HP References: Equipment leasing | 2 642.00 | | | 2 642.00 |
