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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 35 745.00 | 34 367.00 | 1 378.00 | 35 745.00 |
AT Other tangible assets | 272 595.00 | 189 483.00 | 83 112.00 | 272 595.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 312 967.00 | 223 850.00 | 89 117.00 | 312 967.00 |
BX Customers and related accounts | 40 129.00 | | 40 129.00 | 40 129.00 |
BZ Other receivables | 9 997.00 | | 9 997.00 | 9 997.00 |
CF Cash and cash equivalents | 12 381.00 | | 12 381.00 | 12 381.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 65 726.00 | | 65 726.00 | 65 726.00 |
CO Grand total (0 to V) | 378 694.00 | 223 850.00 | 154 844.00 | 378 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 100.00 | 46 100.00 | | 46 100.00 |
DD Legal reserve (1) | 4 610.00 | 4 610.00 | | 4 610.00 |
DH Retained earnings | -33 387.00 | -35 229.00 | | -33 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 892.00 | 1 841.00 | | 1 892.00 |
DL TOTAL (I) | 19 216.00 | 17 323.00 | | 19 216.00 |
DU Loans and Debts from Credit Institutions (3) | 68 718.00 | 88 128.00 | | 68 718.00 |
DX Trade payables and related accounts | 57 272.00 | 31 092.00 | | 57 272.00 |
DY Tax and social security liabilities | 9 637.00 | 27 542.00 | | 9 637.00 |
EC TOTAL (IV) | 135 627.00 | 146 763.00 | | 135 627.00 |
EE Grand total (I to V) | 154 844.00 | 164 086.00 | | 154 844.00 |
EG Accrued income and payables due within one year | 101 174.00 | 91 330.00 | | 101 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 903.00 | | | 2 903.00 |
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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 | 313 121.00 | | 313 121.00 | 313 121.00 |
FJ Net sales | 313 121.00 | | 313 121.00 | 313 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 964.00 | |
FR Total operating income (I) | | | 329 086.00 | |
FU Purchases of raw materials and other supplies | | | 49 691.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 139 040.00 | |
FX Taxes, duties, and similar payments | | | 6 009.00 | |
FY Salaries and Wages | | | 66 635.00 | |
FZ Social Security Contributions | | | 31 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 092.00 | |
GF Total Operating Expenses (II) | | | 324 323.00 | |
GG - OPERATING RESULT (I - II) | | | 4 762.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HE Exceptional expenses on management operations | | 465.00 | | |
HH Total exceptional expenses (VIII) | | 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 086.00 | 301 208.00 | | 329 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 194.00 | 299 367.00 | | 327 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 892.00 | 1 841.00 | | 1 892.00 |
HP References: Equipment leasing | 21 660.00 | 21 660.00 | | 21 660.00 |
