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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 200.00 | | 87 200.00 | 87 200.00 |
AR Technical installations, industrial equipment and tools | 31 790.00 | 23 740.00 | 8 050.00 | 31 790.00 |
AT Other tangible assets | 5 166.00 | 4 036.00 | 1 130.00 | 5 166.00 |
AV Fixed assets in progress | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 128 292.00 | 27 776.00 | 100 515.00 | 128 292.00 |
BL Raw materials, supplies | 4 421.00 | | 4 421.00 | 4 421.00 |
BZ Other receivables | 11 169.00 | | 11 169.00 | 11 169.00 |
CF Cash and cash equivalents | 47 276.00 | | 47 276.00 | 47 276.00 |
CJ TOTAL (II) | 62 866.00 | | 62 866.00 | 62 866.00 |
CO Grand total (0 to V) | 191 159.00 | 27 776.00 | 163 382.00 | 191 159.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 73 340.00 | | | 73 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 559.00 | | | 4 559.00 |
DL TOTAL (I) | 79 000.00 | | | 79 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 028.00 | | | 59 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 439.00 | | | 4 439.00 |
DX Trade payables and related accounts | 8 591.00 | | | 8 591.00 |
DY Tax and social security liabilities | 12 322.00 | | | 12 322.00 |
EC TOTAL (IV) | 84 382.00 | | | 84 382.00 |
EE Grand total (I to V) | 163 382.00 | | | 163 382.00 |
EG Accrued income and payables due within one year | 25 354.00 | | | 25 354.00 |
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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 | 195 689.00 | | 195 689.00 | 195 689.00 |
FJ Net sales | 195 689.00 | | 195 689.00 | 195 689.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -938.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 199 278.00 | |
FT Inventory change (goods) | | | -2 539.00 | |
FU Purchases of raw materials and other supplies | | | 77 896.00 | |
FW Other purchases and external expenses | | | 76 427.00 | |
FX Taxes, duties, and similar payments | | | -1 489.00 | |
FY Salaries and Wages | | | 33 835.00 | |
FZ Social Security Contributions | | | 5 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 661.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 194 287.00 | |
GG - OPERATING RESULT (I - II) | | | 4 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -938.00 | | | -938.00 |
A4 Equity method investments | 592.00 | | | 592.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HK Income tax | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 438.00 | | | 199 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 879.00 | | | 194 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 559.00 | | | 4 559.00 |
HP References: Equipment leasing | 6 367.00 | | | 6 367.00 |
