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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 29 363.00 | 27 643.00 | 1 719.00 | 29 363.00 |
AT Other tangible assets | 232 665.00 | 187 683.00 | 44 983.00 | 232 665.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 272 194.00 | 215 326.00 | 56 868.00 | 272 194.00 |
BT Goods | 5 415.00 | | 5 415.00 | 5 415.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 6 372.00 | | 6 372.00 | 6 372.00 |
CD Marketable securities | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 59 478.00 | | 59 478.00 | 59 478.00 |
CJ TOTAL (II) | 81 546.00 | | 81 546.00 | 81 546.00 |
CO Grand total (0 to V) | 353 740.00 | 215 326.00 | 138 413.00 | 353 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 175.00 | | | 19 175.00 |
DH Retained earnings | -15 522.00 | | | -15 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 079.00 | | | 10 079.00 |
DL TOTAL (I) | 24 731.00 | | | 24 731.00 |
DU Loans and Debts from Credit Institutions (3) | 63 344.00 | | | 63 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 814.00 | | | 26 814.00 |
DX Trade payables and related accounts | 9 132.00 | | | 9 132.00 |
DY Tax and social security liabilities | 14 392.00 | | | 14 392.00 |
EC TOTAL (IV) | 113 682.00 | | | 113 682.00 |
EE Grand total (I to V) | 138 413.00 | | | 138 413.00 |
EG Accrued income and payables due within one year | 113 682.00 | | | 113 682.00 |
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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 | 78 616.00 | | 78 616.00 | 78 616.00 |
FG Production sold - services | 199 688.00 | | 199 688.00 | 199 688.00 |
FJ Net sales | 278 304.00 | | 278 304.00 | 278 304.00 |
FO Operating subsidies | | | 31 715.00 | |
FR Total operating income (I) | | | 310 019.00 | |
FS Purchases of goods (including customs duties) | | | 86 630.00 | |
FT Inventory change (goods) | | | 1 105.00 | |
FW Other purchases and external expenses | | | 94 581.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FY Salaries and Wages | | | 75 116.00 | |
FZ Social Security Contributions | | | 14 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 349.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 298 615.00 | |
GG - OPERATING RESULT (I - II) | | | 11 405.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 019.00 | | | 310 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 941.00 | | | 299 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 079.00 | | | 10 079.00 |
HP References: Equipment leasing | 26 662.00 | | | 26 662.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 233 661.00 | | 38 532.00 | 233 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | | 272 194.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 496.00 | | 38 532.00 | 223 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
