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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 21 237.00 | 13 016.00 | 8 221.00 | 21 237.00 |
AT Other tangible assets | 301 782.00 | 170 026.00 | 131 755.00 | 301 782.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 919.00 | | 20 919.00 | 20 919.00 |
BJ TOTAL (I) | 913 937.00 | 183 043.00 | 730 895.00 | 913 937.00 |
BL Raw materials, supplies | 1 702.00 | | 1 702.00 | 1 702.00 |
BT Goods | 12 506.00 | | 12 506.00 | 12 506.00 |
BZ Other receivables | 33 685.00 | | 33 685.00 | 33 685.00 |
CF Cash and cash equivalents | 130 898.00 | | 130 898.00 | 130 898.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 180 912.00 | | 180 912.00 | 180 912.00 |
CO Grand total (0 to V) | 1 094 849.00 | 183 043.00 | 911 806.00 | 1 094 849.00 |
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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 |
DH Retained earnings | 451 891.00 | 710 293.00 | | 451 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42.00 | 41 598.00 | | 42.00 |
DL TOTAL (I) | 460 183.00 | 760 141.00 | | 460 183.00 |
DU Loans and Debts from Credit Institutions (3) | 147 200.00 | 206 250.00 | | 147 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 263.00 | 15 730.00 | | 150 263.00 |
DX Trade payables and related accounts | 80 709.00 | 104 972.00 | | 80 709.00 |
DY Tax and social security liabilities | 73 451.00 | 139 038.00 | | 73 451.00 |
EC TOTAL (IV) | 451 623.00 | 465 990.00 | | 451 623.00 |
EE Grand total (I to V) | 911 806.00 | 1 226 131.00 | | 911 806.00 |
EG Accrued income and payables due within one year | 364 481.00 | 319 798.00 | | 364 481.00 |
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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 | 1 371 890.00 | | 1 371 890.00 | 1 371 890.00 |
FJ Net sales | 1 371 890.00 | | 1 371 890.00 | 1 371 890.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 276.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 402 221.00 | |
FS Purchases of goods (including customs duties) | | | 674 355.00 | |
FT Inventory change (goods) | | | 2 921.00 | |
FU Purchases of raw materials and other supplies | | | 8 746.00 | |
FV Inventory change (raw materials and supplies) | | | 460.00 | |
FW Other purchases and external expenses | | | 146 651.00 | |
FX Taxes, duties, and similar payments | | | 30 660.00 | |
FY Salaries and Wages | | | 362 982.00 | |
FZ Social Security Contributions | | | 135 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 976.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 398 919.00 | |
GG - OPERATING RESULT (I - II) | | | 3 302.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 738.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 57 899.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 169.00 | 833.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | 833.00 | | 169.00 |
HK Income tax | 397.00 | 10 154.00 | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 390.00 | 1 512 201.00 | | 1 402 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 348.00 | 1 470 603.00 | | 1 402 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42.00 | 41 598.00 | | 42.00 |
HP References: Equipment leasing | 35 768.00 | 48 004.00 | | 35 768.00 |
