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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 5 065.00 | 4 474.00 | 591.00 | 5 065.00 |
AT Other tangible assets | 63 634.00 | 27 563.00 | 36 071.00 | 63 634.00 |
BH Other financial assets | 14 760.00 | | 14 760.00 | 14 760.00 |
BJ TOTAL (I) | 343 459.00 | 32 037.00 | 311 422.00 | 343 459.00 |
BL Raw materials, supplies | 3 709.00 | | 3 709.00 | 3 709.00 |
BX Customers and related accounts | 87.00 | | 87.00 | 87.00 |
BZ Other receivables | 15 805.00 | | 15 805.00 | 15 805.00 |
CF Cash and cash equivalents | 57 287.00 | | 57 287.00 | 57 287.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 77 195.00 | | 77 195.00 | 77 195.00 |
CO Grand total (0 to V) | 420 654.00 | 32 037.00 | 388 617.00 | 420 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 999.00 | 67 974.00 | | 88 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 933.00 | 21 025.00 | | 72 933.00 |
DL TOTAL (I) | 170 732.00 | 97 799.00 | | 170 732.00 |
DU Loans and Debts from Credit Institutions (3) | 34 350.00 | 38 551.00 | | 34 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 216.00 | 139 437.00 | | 137 216.00 |
DX Trade payables and related accounts | 15 115.00 | 18 285.00 | | 15 115.00 |
DY Tax and social security liabilities | 31 204.00 | 47 371.00 | | 31 204.00 |
EC TOTAL (IV) | 217 885.00 | 243 644.00 | | 217 885.00 |
EE Grand total (I to V) | 388 617.00 | 341 443.00 | | 388 617.00 |
EG Accrued income and payables due within one year | 217 885.00 | 209 294.00 | | 217 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 211 762.00 | | 211 762.00 | 211 762.00 |
FG Production sold - services | | | | |
FJ Net sales | 211 762.00 | | 211 762.00 | 211 762.00 |
FO Operating subsidies | | | 84 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 094.00 | |
FR Total operating income (I) | | | 300 205.00 | |
FU Purchases of raw materials and other supplies | | | 63 095.00 | |
FV Inventory change (raw materials and supplies) | | | 2 884.00 | |
FW Other purchases and external expenses | | | 112 387.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FY Salaries and Wages | | | 37 299.00 | |
FZ Social Security Contributions | | | 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 038.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 951.00 | |
GG - OPERATING RESULT (I - II) | | | 73 255.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 094.00 | 56 816.00 | | 4 094.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 2 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 205.00 | 312 419.00 | | 300 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 272.00 | 291 394.00 | | 227 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 933.00 | 21 025.00 | | 72 933.00 |
HP References: Equipment leasing | 8 664.00 | | | 8 664.00 |
