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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 41 453.00 | 36 472.00 | 4 981.00 | 41 453.00 |
AT Other tangible assets | 236 164.00 | 131 703.00 | 104 461.00 | 236 164.00 |
BB Receivables related to investments | 34 174.00 | | 34 174.00 | 34 174.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 11 937.00 | | 11 937.00 | 11 937.00 |
BJ TOTAL (I) | 358 928.00 | 168 175.00 | 190 753.00 | 358 928.00 |
BN Goods in progress | 8 756.00 | | 8 756.00 | 8 756.00 |
BT Goods | 104 627.00 | 943.00 | 103 684.00 | 104 627.00 |
BX Customers and related accounts | 57 044.00 | | 57 044.00 | 57 044.00 |
BZ Other receivables | 25 189.00 | | 25 189.00 | 25 189.00 |
CF Cash and cash equivalents | 266 544.00 | | 266 544.00 | 266 544.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 465 970.00 | 943.00 | 465 027.00 | 465 970.00 |
CO Grand total (0 to V) | 824 898.00 | 169 118.00 | 655 780.00 | 824 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 373 207.00 | | | 373 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 924.00 | | | 12 924.00 |
DL TOTAL (I) | 430 132.00 | | | 430 132.00 |
DU Loans and Debts from Credit Institutions (3) | 126 336.00 | | | 126 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 40 971.00 | | | 40 971.00 |
DY Tax and social security liabilities | 22 814.00 | | | 22 814.00 |
EA Other liabilities | 34 897.00 | | | 34 897.00 |
EC TOTAL (IV) | 225 648.00 | | | 225 648.00 |
EE Grand total (I to V) | 655 780.00 | | | 655 780.00 |
EG Accrued income and payables due within one year | 115 430.00 | | | 115 430.00 |
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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 | 730 632.00 | | 730 632.00 | 730 632.00 |
FG Production sold - services | 3 048.00 | | 3 048.00 | 3 048.00 |
FJ Net sales | 733 680.00 | | 733 680.00 | 733 680.00 |
FM Inventory production | | | 1 698.00 | |
FO Operating subsidies | | | 2 856.00 | |
FQ Other income | | | 11 035.00 | |
FR Total operating income (I) | | | 749 268.00 | |
FS Purchases of goods (including customs duties) | | | 264 000.00 | |
FT Inventory change (goods) | | | 4 852.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 328 186.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 105 890.00 | |
FZ Social Security Contributions | | | 30 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 943.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 758 167.00 | |
GG - OPERATING RESULT (I - II) | | | -8 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 170.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 3 148.00 | |
GP Total financial income (V) | | | 6 329.00 | |
GR Interest and similar expenses | | | 460.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 731.00 | | | 17 731.00 |
HD Total exceptional income (VII) | 17 731.00 | | | 17 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 731.00 | | | 17 731.00 |
HK Income tax | 1 771.00 | | | 1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 329.00 | | | 773 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 404.00 | | | 760 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 924.00 | | | 12 924.00 |
HP References: Equipment leasing | 8 514.00 | | | 8 514.00 |
