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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 473.00 | | 279 473.00 | 279 473.00 |
AP Buildings | 39 000.00 | 20 795.00 | 18 204.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 25 217.00 | 24 389.00 | 828.00 | 25 217.00 |
AT Other tangible assets | 259 610.00 | 202 403.00 | 57 206.00 | 259 610.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 633 301.00 | 247 587.00 | 385 713.00 | 633 301.00 |
BT Goods | 5 394.00 | | 5 394.00 | 5 394.00 |
BZ Other receivables | 10 889.00 | | 10 889.00 | 10 889.00 |
CF Cash and cash equivalents | 35 220.00 | | 35 220.00 | 35 220.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 52 279.00 | | 52 279.00 | 52 279.00 |
CO Grand total (0 to V) | 685 580.00 | 247 587.00 | 437 992.00 | 685 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 282 475.00 | 260 623.00 | | 282 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 806.00 | 21 852.00 | | -3 806.00 |
DL TOTAL (I) | 344 669.00 | 348 475.00 | | 344 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 293.00 | 33 503.00 | | 18 293.00 |
DX Trade payables and related accounts | 35 296.00 | 38 224.00 | | 35 296.00 |
DY Tax and social security liabilities | 8 541.00 | 10 299.00 | | 8 541.00 |
EA Other liabilities | 31 191.00 | 19 934.00 | | 31 191.00 |
EC TOTAL (IV) | 93 323.00 | 101 962.00 | | 93 323.00 |
EE Grand total (I to V) | 437 992.00 | 450 437.00 | | 437 992.00 |
EG Accrued income and payables due within one year | 93 323.00 | 101 962.00 | | 93 323.00 |
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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 | 245 016.00 | | 245 016.00 | 245 016.00 |
FJ Net sales | 245 016.00 | | 245 016.00 | 245 016.00 |
FN Capitalized production | | | 3 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 918.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 250 034.00 | |
FS Purchases of goods (including customs duties) | | | 45 145.00 | |
FT Inventory change (goods) | | | 130.00 | |
FW Other purchases and external expenses | | | 95 307.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 58 617.00 | |
FZ Social Security Contributions | | | 22 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 356.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 253 715.00 | |
GG - OPERATING RESULT (I - II) | | | -3 681.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HG Exceptional depreciation and provisions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | 2 500.00 | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 113.00 | 277 197.00 | | 250 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 919.00 | 255 345.00 | | 253 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 806.00 | 21 852.00 | | -3 806.00 |
HP References: Equipment leasing | 4 990.00 | 4 269.00 | | 4 990.00 |
