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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 75 311.00 | 33 401.00 | 41 909.00 | 75 311.00 |
AT Other tangible assets | 5 152.00 | 2 252.00 | 2 899.00 | 5 152.00 |
BH Other financial assets | 3 174.00 | | 3 174.00 | 3 174.00 |
BJ TOTAL (I) | 188 638.00 | 35 654.00 | 152 984.00 | 188 638.00 |
BL Raw materials, supplies | 3 201.00 | | 3 201.00 | 3 201.00 |
BT Goods | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 5 037.00 | | 5 037.00 | 5 037.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 20 317.00 | | 20 317.00 | 20 317.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 30 824.00 | | 30 824.00 | 30 824.00 |
CO Grand total (0 to V) | 219 463.00 | 35 654.00 | 183 808.00 | 219 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 54.00 | | 100.00 |
DG Other reserves | 18 952.00 | | | 18 952.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 316.00 | 18 999.00 | | 14 316.00 |
DL TOTAL (I) | 34 369.00 | 20 052.00 | | 34 369.00 |
DU Loans and Debts from Credit Institutions (3) | 60 515.00 | 64 443.00 | | 60 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 068.00 | 68 632.00 | | 68 068.00 |
DX Trade payables and related accounts | 11 636.00 | 8 575.00 | | 11 636.00 |
DY Tax and social security liabilities | 9 090.00 | 10 876.00 | | 9 090.00 |
EA Other liabilities | 129.00 | 66.00 | | 129.00 |
EC TOTAL (IV) | 149 439.00 | 152 593.00 | | 149 439.00 |
EE Grand total (I to V) | 183 808.00 | 172 646.00 | | 183 808.00 |
EG Accrued income and payables due within one year | 109 511.00 | 104 232.00 | | 109 511.00 |
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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 | 7 373.00 | | 7 373.00 | 7 373.00 |
FG Production sold - services | 240 155.00 | | 240 155.00 | 240 155.00 |
FJ Net sales | 247 528.00 | | 247 528.00 | 247 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FR Total operating income (I) | | | 248 586.00 | |
FS Purchases of goods (including customs duties) | | | 4 545.00 | |
FT Inventory change (goods) | | | 214.00 | |
FU Purchases of raw materials and other supplies | | | 79 530.00 | |
FV Inventory change (raw materials and supplies) | | | -549.00 | |
FW Other purchases and external expenses | | | 52 142.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 65 248.00 | |
FZ Social Security Contributions | | | 16 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 716.00 | |
GF Total Operating Expenses (II) | | | 230 188.00 | |
GG - OPERATING RESULT (I - II) | | | 18 397.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 252.00 | 1.00 | | 252.00 |
HE Exceptional expenses on management operations | 673.00 | 162.00 | | 673.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 882.00 | 162.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -161.00 | | -630.00 |
HK Income tax | 2 303.00 | 1 783.00 | | 2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 838.00 | 208 139.00 | | 248 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 522.00 | 189 140.00 | | 234 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 316.00 | 18 999.00 | | 14 316.00 |
HP References: Equipment leasing | | 2 373.00 | | |
HQ References: Real Estate Leasing | 1 823.00 | | | 1 823.00 |
