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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560.00 | 560.00 | | 560.00 |
AH Goodwill | 584 660.00 | | 584 660.00 | 584 660.00 |
AR Technical installations, industrial equipment and tools | 144 256.00 | 125 235.00 | 19 021.00 | 144 256.00 |
AT Other tangible assets | 170 996.00 | 148 645.00 | 22 351.00 | 170 996.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 901 472.00 | 274 440.00 | 627 032.00 | 901 472.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 525 172.00 | 25 961.00 | 499 211.00 | 525 172.00 |
BZ Other receivables | 48 449.00 | | 48 449.00 | 48 449.00 |
CF Cash and cash equivalents | 25 155.00 | | 25 155.00 | 25 155.00 |
CH Prepaid expenses | 5 378.00 | | 5 378.00 | 5 378.00 |
CJ TOTAL (II) | 604 155.00 | 25 961.00 | 578 193.00 | 604 155.00 |
CO Grand total (0 to V) | 1 505 627.00 | 300 401.00 | 1 205 226.00 | 1 505 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | 15 000.00 | | 30 300.00 |
DB Share, merger, contribution premiums, etc. | 379 718.00 | | | 379 718.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 42 394.00 | 42 394.00 | | 42 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 047.00 | 47 951.00 | | 11 047.00 |
DL TOTAL (I) | 464 959.00 | 106 845.00 | | 464 959.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133 689.00 | | | 133 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 500.00 | 6 739.00 | | 67 500.00 |
DX Trade payables and related accounts | 89 556.00 | 51 331.00 | | 89 556.00 |
DY Tax and social security liabilities | 426 930.00 | 274 125.00 | | 426 930.00 |
EA Other liabilities | 12 592.00 | 23 760.00 | | 12 592.00 |
EC TOTAL (IV) | 730 267.00 | 355 955.00 | | 730 267.00 |
EE Grand total (I to V) | 1 205 226.00 | 462 800.00 | | 1 205 226.00 |
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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 | 59 533.00 | | 59 533.00 | 59 533.00 |
FG Production sold - services | 2 058 030.00 | | 2 058 030.00 | 2 058 030.00 |
FJ Net sales | 2 117 562.00 | | 2 117 562.00 | 2 117 562.00 |
FO Operating subsidies | | | 5 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 416.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 130 695.00 | |
FS Purchases of goods (including customs duties) | | | 45 320.00 | |
FV Inventory change (raw materials and supplies) | | | 1 002.00 | |
FW Other purchases and external expenses | | | 562 532.00 | |
FX Taxes, duties, and similar payments | | | 41 503.00 | |
FY Salaries and Wages | | | 1 163 190.00 | |
FZ Social Security Contributions | | | 284 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 670.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 129 998.00 | |
GG - OPERATING RESULT (I - II) | | | 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 639.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 639.00 | |
GR Interest and similar expenses | | | 5 877.00 | |
GU Total financial expenses (VI) | | | 5 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 416.00 | 1 933.00 | | 7 416.00 |
A2 TOTAL ASSETS | 8 898.00 | | | 8 898.00 |
HA Exceptional income from management transactions | 7 227.00 | 3 933.00 | | 7 227.00 |
HB Exceptional income from capital transactions | 43 050.00 | | | 43 050.00 |
HD Total exceptional income (VII) | 50 277.00 | 3 933.00 | | 50 277.00 |
HE Exceptional expenses on management operations | 25 961.00 | 521.00 | | 25 961.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 36 961.00 | 521.00 | | 36 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 316.00 | 3 411.00 | | 13 316.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 611.00 | 1 540 718.00 | | 2 183 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 564.00 | 1 492 767.00 | | 2 172 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 047.00 | 47 951.00 | | 11 047.00 |
HP References: Equipment leasing | 924.00 | 6 658.00 | | 924.00 |
HQ References: Real Estate Leasing | 449.00 | 1 078.00 | | 449.00 |
