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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 15 545.00 | 15 545.00 | | 15 545.00 |
AR Technical installations, industrial equipment and tools | 70 245.00 | 70 189.00 | 56.00 | 70 245.00 |
AT Other tangible assets | 187 850.00 | 184 062.00 | 3 788.00 | 187 850.00 |
BD Other fixed assets | 966.00 | | 966.00 | 966.00 |
BJ TOTAL (I) | 297 475.00 | 269 796.00 | 27 678.00 | 297 475.00 |
BZ Other receivables | 16 034.00 | | 16 034.00 | 16 034.00 |
CF Cash and cash equivalents | 15 271.00 | | 15 271.00 | 15 271.00 |
CJ TOTAL (II) | 31 305.00 | | 31 305.00 | 31 305.00 |
CO Grand total (0 to V) | 328 781.00 | 269 796.00 | 58 984.00 | 328 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 441.00 | | | 4 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 819.00 | | | 16 819.00 |
DL TOTAL (I) | 29 646.00 | | | 29 646.00 |
DU Loans and Debts from Credit Institutions (3) | 4 349.00 | | | 4 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 255.00 | | | 9 255.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 871.00 | | | 871.00 |
EA Other liabilities | 12 101.00 | | | 12 101.00 |
EC TOTAL (IV) | 29 338.00 | | | 29 338.00 |
EE Grand total (I to V) | 58 984.00 | | | 58 984.00 |
EG Accrued income and payables due within one year | 20 179.00 | | | 20 179.00 |
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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 | 36 636.00 | | 36 636.00 | 36 636.00 |
FJ Net sales | 36 636.00 | | 36 636.00 | 36 636.00 |
FR Total operating income (I) | | | 36 636.00 | |
FW Other purchases and external expenses | | | 17 095.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FZ Social Security Contributions | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 19 639.00 | |
GG - OPERATING RESULT (I - II) | | | 16 996.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 636.00 | | | 36 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 816.00 | | | 19 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 819.00 | | | 16 819.00 |
HP References: Equipment leasing | 439.00 | | | 439.00 |
