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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 |
AP Buildings | 183 697.00 | 177 099.00 | 6 598.00 | 183 697.00 |
AR Technical installations, industrial equipment and tools | 10 661.00 | 7 503.00 | 3 158.00 | 10 661.00 |
AT Other tangible assets | 2 596.00 | 2 596.00 | | 2 596.00 |
BH Other financial assets | 11 551.00 | | 11 551.00 | 11 551.00 |
BJ TOTAL (I) | 408 556.00 | 187 198.00 | 221 357.00 | 408 556.00 |
BT Goods | 2 023.00 | | 2 023.00 | 2 023.00 |
BV Advances and down payments on orders | 6 444.00 | | 6 444.00 | 6 444.00 |
BZ Other receivables | 21 049.00 | | 21 049.00 | 21 049.00 |
CF Cash and cash equivalents | 149 892.00 | | 149 892.00 | 149 892.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 170 941.00 | | 170 941.00 | 170 941.00 |
CO Grand total (0 to V) | 579 496.00 | 187 198.00 | 392 298.00 | 579 496.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 36 413.00 | 40 898.00 | | 36 413.00 |
DH Retained earnings | -4 054.00 | | | -4 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 765.00 | | | 40 765.00 |
DL TOTAL (I) | 80 711.00 | | | 80 711.00 |
DU Loans and Debts from Credit Institutions (3) | 168 974.00 | | | 168 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120.00 | | | 2 120.00 |
DX Trade payables and related accounts | 52 810.00 | | | 52 810.00 |
DY Tax and social security liabilities | 85 083.00 | | | 85 083.00 |
EA Other liabilities | 2 601.00 | | | 2 601.00 |
EC TOTAL (IV) | 311 587.00 | | | 311 587.00 |
EE Grand total (I to V) | 392 298.00 | | | 392 298.00 |
EG Accrued income and payables due within one year | 276 810.00 | | | 276 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 189.00 | | | 10 189.00 |
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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 | 263 332.00 | | 263 332.00 | 263 332.00 |
FJ Net sales | 263 332.00 | | 263 332.00 | 263 332.00 |
FO Operating subsidies | | | 94 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 323.00 | |
FQ Other income | | | 26 694.00 | |
FR Total operating income (I) | | | 391 685.00 | |
FS Purchases of goods (including customs duties) | | | 49 994.00 | |
FT Inventory change (goods) | | | -299.00 | |
FW Other purchases and external expenses | | | 136 077.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 131 662.00 | |
FZ Social Security Contributions | | | 21 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 414.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 349 425.00 | |
GG - OPERATING RESULT (I - II) | | | 42 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 323.00 | | | 7 323.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 69.00 | 53.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 53.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -53.00 | | -69.00 |
HK Income tax | 841.00 | | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 685.00 | | | 391 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 920.00 | | | 350 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 765.00 | | | 40 765.00 |
HP References: Equipment leasing | 3 313.00 | | | 3 313.00 |
