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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 020.00 | | 310 020.00 | 310 020.00 |
AR Technical installations, industrial equipment and tools | 84 177.00 | 17 371.00 | 66 806.00 | 84 177.00 |
AT Other tangible assets | 169 801.00 | 38 205.00 | 131 596.00 | 169 801.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 567 157.00 | 55 576.00 | 511 581.00 | 567 157.00 |
BL Raw materials, supplies | 9 651.00 | | 9 651.00 | 9 651.00 |
BT Goods | 5 295.00 | | 5 295.00 | 5 295.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 1 473.00 | | 1 473.00 | 1 473.00 |
BZ Other receivables | 59 711.00 | | 59 711.00 | 59 711.00 |
CF Cash and cash equivalents | 44 295.00 | | 44 295.00 | 44 295.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 126 074.00 | | 126 074.00 | 126 074.00 |
CO Grand total (0 to V) | 693 231.00 | 55 576.00 | 637 655.00 | 693 231.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 160 000.00 | 135 000.00 | | 160 000.00 |
DH Retained earnings | 3 373.00 | 3 394.00 | | 3 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 569.00 | 24 978.00 | | 9 569.00 |
DL TOTAL (I) | 227 942.00 | 218 373.00 | | 227 942.00 |
DU Loans and Debts from Credit Institutions (3) | 330 514.00 | 208 528.00 | | 330 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 778.00 | 7 293.00 | | 3 778.00 |
DX Trade payables and related accounts | 23 004.00 | 35 462.00 | | 23 004.00 |
DY Tax and social security liabilities | 52 418.00 | 83 866.00 | | 52 418.00 |
EC TOTAL (IV) | 409 714.00 | 335 150.00 | | 409 714.00 |
EE Grand total (I to V) | 637 655.00 | 553 523.00 | | 637 655.00 |
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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 | 50 850.00 | | 50 850.00 | 50 850.00 |
FG Production sold - services | 401 804.00 | | 401 804.00 | 401 804.00 |
FJ Net sales | 452 654.00 | | 452 654.00 | 452 654.00 |
FO Operating subsidies | | | 31 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 409.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 513 749.00 | |
FS Purchases of goods (including customs duties) | | | 27 041.00 | |
FT Inventory change (goods) | | | -2 304.00 | |
FU Purchases of raw materials and other supplies | | | 126 677.00 | |
FV Inventory change (raw materials and supplies) | | | 3 092.00 | |
FW Other purchases and external expenses | | | 118 481.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 162 864.00 | |
FZ Social Security Contributions | | | 42 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 583.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 510 909.00 | |
GG - OPERATING RESULT (I - II) | | | 2 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 436.00 | | | 11 436.00 |
HD Total exceptional income (VII) | 11 436.00 | | | 11 436.00 |
HE Exceptional expenses on management operations | 295.00 | 8 430.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 2 226.00 | 263.00 | | 2 226.00 |
HH Total exceptional expenses (VIII) | 2 521.00 | 8 693.00 | | 2 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 915.00 | -8 693.00 | | 8 915.00 |
HK Income tax | -114.00 | 5 350.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 212.00 | 681 568.00 | | 525 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 644.00 | 656 589.00 | | 515 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 569.00 | 24 978.00 | | 9 569.00 |
HP References: Equipment leasing | 6 245.00 | 7 035.00 | | 6 245.00 |
