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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 550.00 | | 2 550.00 |
AH Goodwill | 268 310.00 | | 268 310.00 | 268 310.00 |
AR Technical installations, industrial equipment and tools | 387 880.00 | 177 210.00 | 210 670.00 | 387 880.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 687 240.00 | 179 760.00 | 507 480.00 | 687 240.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 8 968.00 | | 8 968.00 | 8 968.00 |
CJ TOTAL (II) | 10 256.00 | | 10 256.00 | 10 256.00 |
CO Grand total (0 to V) | 697 497.00 | 179 760.00 | 517 737.00 | 697 497.00 |
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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 | 33 910.00 | 21 539.00 | | 33 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 942.00 | 12 371.00 | | 109 942.00 |
DL TOTAL (I) | 144 952.00 | 35 010.00 | | 144 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 132 992.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 267 269.00 | 11 000.00 | | 267 269.00 |
DX Trade payables and related accounts | 103 907.00 | 166 645.00 | | 103 907.00 |
DY Tax and social security liabilities | 1 608.00 | 10 021.00 | | 1 608.00 |
EA Other liabilities | | 246 882.00 | | |
EC TOTAL (IV) | 372 785.00 | 567 540.00 | | 372 785.00 |
EE Grand total (I to V) | 517 737.00 | 602 550.00 | | 517 737.00 |
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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 | 74 938.00 | | 74 938.00 | 74 938.00 |
FJ Net sales | 74 938.00 | | 74 938.00 | 74 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42 276.00 | |
FR Total operating income (I) | | | 117 214.00 | |
FS Purchases of goods (including customs duties) | | | -148 071.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 90 019.00 | |
FX Taxes, duties, and similar payments | | | -74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 539.00 | |
GE Other Expenses | | | 8 366.00 | |
GF Total Operating Expenses (II) | | | 4 779.00 | |
GG - OPERATING RESULT (I - II) | | | 112 436.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 214.00 | 118 828.00 | | 117 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 272.00 | 106 457.00 | | 7 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 942.00 | 12 371.00 | | 109 942.00 |
HP References: Equipment leasing | 38 086.00 | 38 086.00 | | 38 086.00 |
