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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 72 899.00 | 23 494.00 | 49 405.00 | 72 899.00 |
AT Other tangible assets | 58 077.00 | 16 308.00 | 41 769.00 | 58 077.00 |
BJ TOTAL (I) | 330 976.00 | 39 802.00 | 291 174.00 | 330 976.00 |
BT Goods | 33 834.00 | | 33 834.00 | 33 834.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 22 700.00 | | 22 700.00 | 22 700.00 |
CF Cash and cash equivalents | 163 655.00 | | 163 655.00 | 163 655.00 |
CJ TOTAL (II) | 220 439.00 | | 220 439.00 | 220 439.00 |
CO Grand total (0 to V) | 551 414.00 | 39 802.00 | 511 612.00 | 551 414.00 |
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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 | 100.00 | | 100.00 |
DH Retained earnings | 136 129.00 | 61 482.00 | | 136 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 046.00 | 74 647.00 | | 16 046.00 |
DJ Investment subsidies | 13 929.00 | 17 517.00 | | 13 929.00 |
DL TOTAL (I) | 167 203.00 | 154 746.00 | | 167 203.00 |
DU Loans and Debts from Credit Institutions (3) | 249 214.00 | 251 265.00 | | 249 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 61.00 | | 898.00 |
DX Trade payables and related accounts | 20 838.00 | 20 911.00 | | 20 838.00 |
DY Tax and social security liabilities | 73 413.00 | 70 282.00 | | 73 413.00 |
EA Other liabilities | 46.00 | 87.00 | | 46.00 |
EC TOTAL (IV) | 344 409.00 | 342 606.00 | | 344 409.00 |
EE Grand total (I to V) | 511 612.00 | 497 352.00 | | 511 612.00 |
EG Accrued income and payables due within one year | 187 913.00 | 184 445.00 | | 187 913.00 |
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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 | 13 423.00 | | 13 423.00 | 13 423.00 |
FG Production sold - services | 414 857.00 | | 414 857.00 | 414 857.00 |
FJ Net sales | 428 281.00 | | 428 281.00 | 428 281.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 837.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 470 140.00 | |
FS Purchases of goods (including customs duties) | | | 69 268.00 | |
FT Inventory change (goods) | | | -13 853.00 | |
FW Other purchases and external expenses | | | 100 224.00 | |
FX Taxes, duties, and similar payments | | | 4 508.00 | |
FY Salaries and Wages | | | 230 802.00 | |
FZ Social Security Contributions | | | 46 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 261.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 455 860.00 | |
GG - OPERATING RESULT (I - II) | | | 14 280.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 589.00 | 423.00 | | 3 589.00 |
HD Total exceptional income (VII) | 3 589.00 | 423.00 | | 3 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 589.00 | 423.00 | | 3 589.00 |
HK Income tax | 537.00 | 22 146.00 | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 729.00 | 449 090.00 | | 473 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 683.00 | 374 444.00 | | 457 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 046.00 | 74 647.00 | | 16 046.00 |
HP References: Equipment leasing | 834.00 | 1 668.00 | | 834.00 |
