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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 860 000.00 | 500 000.00 | 360 000.00 | 860 000.00 |
AR Technical installations, industrial equipment and tools | 117 456.00 | 37 475.00 | 79 981.00 | 117 456.00 |
AT Other tangible assets | 176 075.00 | 34 115.00 | 141 960.00 | 176 075.00 |
BJ TOTAL (I) | 1 153 531.00 | 571 590.00 | 581 941.00 | 1 153 531.00 |
BT Goods | 6 579.00 | | 6 579.00 | 6 579.00 |
BZ Other receivables | 33 677.00 | | 33 677.00 | 33 677.00 |
CF Cash and cash equivalents | 53 443.00 | | 53 443.00 | 53 443.00 |
CH Prepaid expenses | 10 782.00 | | 10 782.00 | 10 782.00 |
CJ TOTAL (II) | 104 481.00 | | 104 481.00 | 104 481.00 |
CO Grand total (0 to V) | 1 258 012.00 | 571 590.00 | 686 422.00 | 1 258 012.00 |
CU Other investments | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 264.00 | 144 264.00 | | 144 264.00 |
DH Retained earnings | -681 348.00 | -608 763.00 | | -681 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 692.00 | -72 584.00 | | 18 692.00 |
DJ Investment subsidies | 10 663.00 | 14 663.00 | | 10 663.00 |
DL TOTAL (I) | -498 929.00 | -513 621.00 | | -498 929.00 |
DU Loans and Debts from Credit Institutions (3) | 189 043.00 | 234 165.00 | | 189 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 681.00 | 749 144.00 | | 784 681.00 |
DX Trade payables and related accounts | 179 884.00 | 156 648.00 | | 179 884.00 |
DY Tax and social security liabilities | 31 049.00 | 39 917.00 | | 31 049.00 |
DZ Fixed asset liabilities and related accounts | | 10 751.00 | | |
EA Other liabilities | 696.00 | 1 932.00 | | 696.00 |
EC TOTAL (IV) | 1 185 352.00 | 1 192 557.00 | | 1 185 352.00 |
EE Grand total (I to V) | 686 422.00 | 678 936.00 | | 686 422.00 |
EG Accrued income and payables due within one year | 1 057 012.00 | 1 147 787.00 | | 1 057 012.00 |
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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 | 480 586.00 | | 480 586.00 | 480 586.00 |
FJ Net sales | 480 586.00 | | 480 586.00 | 480 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 052.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 490 670.00 | |
FS Purchases of goods (including customs duties) | | | 127 911.00 | |
FT Inventory change (goods) | | | -557.00 | |
FW Other purchases and external expenses | | | 95 116.00 | |
FX Taxes, duties, and similar payments | | | 4 583.00 | |
FY Salaries and Wages | | | 167 086.00 | |
FZ Social Security Contributions | | | 25 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 713.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 463 122.00 | |
GG - OPERATING RESULT (I - II) | | | 27 548.00 | |
GR Interest and similar expenses | | | 12 186.00 | |
GU Total financial expenses (VI) | | | 12 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 052.00 | 8 457.00 | | 10 052.00 |
A4 Equity method investments | 1 041.00 | 1 397.00 | | 1 041.00 |
HA Exceptional income from management transactions | 2 668.00 | | | 2 668.00 |
HB Exceptional income from capital transactions | 4 000.00 | 4 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 6 668.00 | 4 000.00 | | 6 668.00 |
HE Exceptional expenses on management operations | 40.00 | 33.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 33.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 628.00 | 3 967.00 | | 6 628.00 |
HK Income tax | 3 298.00 | | | 3 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 338.00 | 333 139.00 | | 497 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 646.00 | 405 723.00 | | 478 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 692.00 | -72 584.00 | | 18 692.00 |
HP References: Equipment leasing | 1 728.00 | 1 296.00 | | 1 728.00 |
