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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 94 294.00 | 81 584.00 | 12 710.00 | 94 294.00 |
AR Technical installations, industrial equipment and tools | 54 119.00 | 45 051.00 | 9 069.00 | 54 119.00 |
AT Other tangible assets | 28 071.00 | 20 325.00 | 7 746.00 | 28 071.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 245 157.00 | 146 960.00 | 98 197.00 | 245 157.00 |
BT Goods | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 12 251.00 | | 12 251.00 | 12 251.00 |
CF Cash and cash equivalents | 53 595.00 | | 53 595.00 | 53 595.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 68 525.00 | | 68 525.00 | 68 525.00 |
CO Grand total (0 to V) | 313 682.00 | 146 960.00 | 166 722.00 | 313 682.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 885.00 | 39 885.00 | | 39 885.00 |
DH Retained earnings | -4 952.00 | -27 557.00 | | -4 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 305.00 | 22 605.00 | | 38 305.00 |
DL TOTAL (I) | 81 622.00 | 43 318.00 | | 81 622.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 46 808.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 161.00 | 43 161.00 | | 29 161.00 |
DX Trade payables and related accounts | 1 343.00 | 3 661.00 | | 1 343.00 |
DY Tax and social security liabilities | 14 596.00 | 8 306.00 | | 14 596.00 |
EC TOTAL (IV) | 85 099.00 | 101 935.00 | | 85 099.00 |
EE Grand total (I to V) | 166 722.00 | 145 253.00 | | 166 722.00 |
EG Accrued income and payables due within one year | 85 099.00 | 101 935.00 | | 85 099.00 |
EI Including equity loans | 29 161.00 | | | 29 161.00 |
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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 | 362 923.00 | | 362 923.00 | 362 923.00 |
FJ Net sales | 362 923.00 | | 362 923.00 | 362 923.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 403 081.00 | |
FT Inventory change (goods) | | | 620.00 | |
FU Purchases of raw materials and other supplies | | | 105 802.00 | |
FW Other purchases and external expenses | | | 79 086.00 | |
FX Taxes, duties, and similar payments | | | 8 056.00 | |
FY Salaries and Wages | | | 136 121.00 | |
FZ Social Security Contributions | | | 38 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 767.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 376 777.00 | |
GG - OPERATING RESULT (I - II) | | | 26 304.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 060.00 | 6 527.00 | | 15 060.00 |
HD Total exceptional income (VII) | 15 060.00 | 6 527.00 | | 15 060.00 |
HF Exceptional expenses on capital transactions | 1 483.00 | | | 1 483.00 |
HH Total exceptional expenses (VIII) | 1 483.00 | | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 577.00 | 6 527.00 | | 13 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 141.00 | 284 647.00 | | 418 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 837.00 | 262 042.00 | | 379 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 305.00 | 22 605.00 | | 38 305.00 |
HP References: Equipment leasing | | 496.00 | | |
