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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 | 285 915.00 | 81 299.00 | 204 616.00 | 285 915.00 |
AT Other tangible assets | 58 802.00 | 17 112.00 | 41 690.00 | 58 802.00 |
BH Other financial assets | 14 106.00 | | 14 106.00 | 14 106.00 |
BJ TOTAL (I) | 558 838.00 | 98 411.00 | 460 427.00 | 558 838.00 |
BT Goods | 99 155.00 | | 99 155.00 | 99 155.00 |
BX Customers and related accounts | 6 454.00 | | 6 454.00 | 6 454.00 |
BZ Other receivables | 17 611.00 | | 17 611.00 | 17 611.00 |
CF Cash and cash equivalents | 185 221.00 | | 185 221.00 | 185 221.00 |
CH Prepaid expenses | 6 947.00 | | 6 947.00 | 6 947.00 |
CJ TOTAL (II) | 315 387.00 | | 315 387.00 | 315 387.00 |
CO Grand total (0 to V) | 874 225.00 | 98 411.00 | 775 814.00 | 874 225.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 650.00 | 121 650.00 | | 121 650.00 |
DB Share, merger, contribution premiums, etc. | 21 522.00 | 21 522.00 | | 21 522.00 |
DD Legal reserve (1) | 12 165.00 | 12 165.00 | | 12 165.00 |
DG Other reserves | 102 065.00 | 102 065.00 | | 102 065.00 |
DH Retained earnings | -63 340.00 | | | -63 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 198.00 | -63 340.00 | | 26 198.00 |
DL TOTAL (I) | 220 260.00 | 194 062.00 | | 220 260.00 |
DU Loans and Debts from Credit Institutions (3) | 321 069.00 | 408 346.00 | | 321 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 835.00 | 462.00 | | 3 835.00 |
DX Trade payables and related accounts | 170 264.00 | 144 922.00 | | 170 264.00 |
DY Tax and social security liabilities | 55 827.00 | 33 405.00 | | 55 827.00 |
DZ Fixed asset liabilities and related accounts | 4 560.00 | | | 4 560.00 |
EC TOTAL (IV) | 555 554.00 | 587 134.00 | | 555 554.00 |
EE Grand total (I to V) | 775 814.00 | 781 196.00 | | 775 814.00 |
EG Accrued income and payables due within one year | 322 756.00 | 266 066.00 | | 322 756.00 |
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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 | | | 2 547 309.00 | |
FD Production sold - goods | | | 74 557.00 | |
FG Production sold - services | | | 3 970.00 | |
FJ Net sales | | | 2 625 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 859.00 | |
FQ Other income | | | 7 841.00 | |
FR Total operating income (I) | | | 2 637 536.00 | |
FS Purchases of goods (including customs duties) | | | 2 025 076.00 | |
FT Inventory change (goods) | | | 3 137.00 | |
FW Other purchases and external expenses | | | 203 291.00 | |
FX Taxes, duties, and similar payments | | | 9 225.00 | |
FY Salaries and Wages | | | 257 551.00 | |
FZ Social Security Contributions | | | 63 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 995.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 2 614 798.00 | |
GG - OPERATING RESULT (I - II) | | | 22 738.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 3 869.00 | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 065.00 | 55 241.00 | | 12 065.00 |
HB Exceptional income from capital transactions | | 47 500.00 | | |
HD Total exceptional income (VII) | 12 065.00 | 102 741.00 | | 12 065.00 |
HE Exceptional expenses on management operations | 4 794.00 | | | 4 794.00 |
HF Exceptional expenses on capital transactions | | 146 132.00 | | |
HH Total exceptional expenses (VIII) | 4 794.00 | 146 132.00 | | 4 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 271.00 | -43 391.00 | | 7 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 660.00 | 2 377 783.00 | | 2 649 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 462.00 | 2 441 123.00 | | 2 623 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 198.00 | -63 340.00 | | 26 198.00 |
HP References: Equipment leasing | 5 139.00 | 2 248.00 | | 5 139.00 |
