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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 94 294.00 | 78 054.00 | 16 240.00 | 94 294.00 |
AR Technical installations, industrial equipment and tools | 54 119.00 | 42 031.00 | 12 088.00 | 54 119.00 |
AT Other tangible assets | 22 449.00 | 18 107.00 | 4 341.00 | 22 449.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 239 535.00 | 138 193.00 | 101 342.00 | 239 535.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 303.00 | | 24 303.00 | 24 303.00 |
CF Cash and cash equivalents | 16 343.00 | | 16 343.00 | 16 343.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 43 911.00 | | 43 911.00 | 43 911.00 |
CO Grand total (0 to V) | 283 446.00 | 138 193.00 | 145 253.00 | 283 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 885.00 | 39 885.00 | | 39 885.00 |
DH Retained earnings | -27 557.00 | -63 139.00 | | -27 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 605.00 | 35 582.00 | | 22 605.00 |
DL TOTAL (I) | 43 318.00 | 20 712.00 | | 43 318.00 |
DU Loans and Debts from Credit Institutions (3) | 46 808.00 | 26 452.00 | | 46 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 161.00 | 65 715.00 | | 43 161.00 |
DX Trade payables and related accounts | 3 661.00 | 1 314.00 | | 3 661.00 |
DY Tax and social security liabilities | 8 306.00 | 9 533.00 | | 8 306.00 |
EC TOTAL (IV) | 101 935.00 | 103 013.00 | | 101 935.00 |
EE Grand total (I to V) | 145 253.00 | 123 726.00 | | 145 253.00 |
EG Accrued income and payables due within one year | 101 935.00 | 102 047.00 | | 101 935.00 |
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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 | 250 936.00 | | 250 936.00 | 250 936.00 |
FJ Net sales | 250 936.00 | | 250 936.00 | 250 936.00 |
FO Operating subsidies | | | 26 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 278 121.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 77 332.00 | |
FW Other purchases and external expenses | | | 66 258.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 81 930.00 | |
FZ Social Security Contributions | | | 23 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 551.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 259 726.00 | |
GG - OPERATING RESULT (I - II) | | | 18 394.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 073.00 | | |
HB Exceptional income from capital transactions | 6 527.00 | | | 6 527.00 |
HD Total exceptional income (VII) | 6 527.00 | 2 073.00 | | 6 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 527.00 | 2 073.00 | | 6 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 647.00 | 308 457.00 | | 284 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 042.00 | 272 875.00 | | 262 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 605.00 | 35 582.00 | | 22 605.00 |
HP References: Equipment leasing | 496.00 | 2 597.00 | | 496.00 |
