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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AP Buildings | 29 248.00 | 15 844.00 | 13 404.00 | 29 248.00 |
AR Technical installations, industrial equipment and tools | 29 037.00 | 18 810.00 | 10 227.00 | 29 037.00 |
AT Other tangible assets | 80 296.00 | 68 688.00 | 11 608.00 | 80 296.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 407 271.00 | 103 342.00 | 303 929.00 | 407 271.00 |
BT Goods | 6 892.00 | | 6 892.00 | 6 892.00 |
BZ Other receivables | 16 659.00 | | 16 659.00 | 16 659.00 |
CF Cash and cash equivalents | 125 301.00 | | 125 301.00 | 125 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 852.00 | | 148 852.00 | 148 852.00 |
CO Grand total (0 to V) | 556 124.00 | 103 342.00 | 452 782.00 | 556 124.00 |
CP Shares due in less than one year | 1 690.00 | | | 1 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 52 650.00 | 88 149.00 | | 52 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 112.00 | -35 499.00 | | 46 112.00 |
DL TOTAL (I) | 107 012.00 | 60 900.00 | | 107 012.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148 010.00 | 148 960.00 | | 148 010.00 |
DX Trade payables and related accounts | 45 270.00 | 49 198.00 | | 45 270.00 |
DY Tax and social security liabilities | 141 490.00 | 148 341.00 | | 141 490.00 |
EC TOTAL (IV) | 334 770.00 | 346 499.00 | | 334 770.00 |
EE Grand total (I to V) | 452 782.00 | 407 399.00 | | 452 782.00 |
EG Accrued income and payables due within one year | 220 262.00 | 346 499.00 | | 220 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 002.00 | 20 002.00 | | 20 002.00 |
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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 | 299 209.00 | | 299 209.00 | 299 209.00 |
FJ Net sales | 299 209.00 | | 299 209.00 | 299 209.00 |
FO Operating subsidies | | | 72 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 788.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 466 689.00 | |
FS Purchases of goods (including customs duties) | | | 130 438.00 | |
FT Inventory change (goods) | | | -2 227.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 84 904.00 | |
FX Taxes, duties, and similar payments | | | -758.00 | |
FY Salaries and Wages | | | 176 135.00 | |
FZ Social Security Contributions | | | 6 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 915.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 405 911.00 | |
GG - OPERATING RESULT (I - II) | | | 60 779.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 788.00 | 33 176.00 | | 94 788.00 |
HE Exceptional expenses on management operations | 2 854.00 | 135.00 | | 2 854.00 |
HF Exceptional expenses on capital transactions | | 2 003.00 | | |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 13 854.00 | 2 138.00 | | 13 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 854.00 | -2 138.00 | | -13 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 689.00 | 507 470.00 | | 466 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 577.00 | 542 969.00 | | 420 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 112.00 | -35 499.00 | | 46 112.00 |
HP References: Equipment leasing | 20 917.00 | 19 482.00 | | 20 917.00 |
