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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 500.00 | | 281 500.00 | 281 500.00 |
AR Technical installations, industrial equipment and tools | 23 135.00 | 8 164.00 | 14 972.00 | 23 135.00 |
AT Other tangible assets | 315 025.00 | 147 082.00 | 167 943.00 | 315 025.00 |
BH Other financial assets | 18 741.00 | | 18 741.00 | 18 741.00 |
BJ TOTAL (I) | 638 402.00 | 155 246.00 | 483 156.00 | 638 402.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 14 226.00 | | 14 226.00 | 14 226.00 |
BZ Other receivables | 69 982.00 | | 69 982.00 | 69 982.00 |
CF Cash and cash equivalents | 15 511.00 | | 15 511.00 | 15 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 720.00 | | 99 720.00 | 99 720.00 |
CO Grand total (0 to V) | 738 121.00 | 155 246.00 | 582 875.00 | 738 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 139 440.00 | 139 440.00 | | 139 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 033.00 | 50 586.00 | | 9 033.00 |
DJ Investment subsidies | 50 586.00 | | | 50 586.00 |
DL TOTAL (I) | 202 359.00 | 193 326.00 | | 202 359.00 |
DU Loans and Debts from Credit Institutions (3) | 201 700.00 | 201 741.00 | | 201 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 634.00 | 77 914.00 | | 71 634.00 |
DX Trade payables and related accounts | 64 265.00 | 79 644.00 | | 64 265.00 |
DY Tax and social security liabilities | 26 182.00 | 34 214.00 | | 26 182.00 |
EA Other liabilities | 16 736.00 | 16 736.00 | | 16 736.00 |
EC TOTAL (IV) | 380 517.00 | 410 250.00 | | 380 517.00 |
EE Grand total (I to V) | 582 875.00 | 603 576.00 | | 582 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 751.00 | | 65 751.00 | 65 751.00 |
FJ Net sales | 65 751.00 | | 65 751.00 | 65 751.00 |
FN Capitalized production | | | 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 403.00 | |
FU Purchases of raw materials and other supplies | | | 20 474.00 | |
FV Inventory change (raw materials and supplies) | | | 13 154.00 | |
FW Other purchases and external expenses | | | 6 749.00 | |
FX Taxes, duties, and similar payments | | | -3 168.00 | |
FY Salaries and Wages | | | 9 660.00 | |
FZ Social Security Contributions | | | 9 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 57 925.00 | |
GG - OPERATING RESULT (I - II) | | | 9 477.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 015.00 | | |
HH Total exceptional expenses (VIII) | | 2 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 403.00 | 573 709.00 | | 67 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 370.00 | 523 122.00 | | 58 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 033.00 | 50 586.00 | | 9 033.00 |
HP References: Equipment leasing | 185.00 | 5 675.00 | | 185.00 |
