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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 800.00 | | 77 800.00 | 77 800.00 |
AR Technical installations, industrial equipment and tools | 49 959.00 | 4 654.00 | 45 305.00 | 49 959.00 |
AT Other tangible assets | 35 838.00 | 3 698.00 | 32 140.00 | 35 838.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 164 317.00 | 8 352.00 | 155 965.00 | 164 317.00 |
BL Raw materials, supplies | 1 981.00 | | 1 981.00 | 1 981.00 |
BT Goods | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 1 001.00 | | 1 001.00 | 1 001.00 |
BZ Other receivables | 36 523.00 | | 36 523.00 | 36 523.00 |
CF Cash and cash equivalents | 15 228.00 | | 15 228.00 | 15 228.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 55 331.00 | | 55 331.00 | 55 331.00 |
CO Grand total (0 to V) | 219 648.00 | 8 352.00 | 211 297.00 | 219 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 139 181.00 | 1 113.00 | | 139 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 774.00 | 138 068.00 | | 2 774.00 |
DL TOTAL (I) | 150 425.00 | 147 651.00 | | 150 425.00 |
DU Loans and Debts from Credit Institutions (3) | 25 278.00 | 5 854.00 | | 25 278.00 |
DX Trade payables and related accounts | 10 164.00 | 4 200.00 | | 10 164.00 |
DY Tax and social security liabilities | 25 429.00 | 112.00 | | 25 429.00 |
EC TOTAL (IV) | 60 872.00 | 10 166.00 | | 60 872.00 |
EE Grand total (I to V) | 211 297.00 | 157 817.00 | | 211 297.00 |
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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 | 44 159.00 | | 44 159.00 | 44 159.00 |
FD Production sold - goods | 318 596.00 | | 318 596.00 | 318 596.00 |
FG Production sold - services | 48.00 | | 48.00 | 48.00 |
FJ Net sales | 362 803.00 | | 362 803.00 | 362 803.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 362 822.00 | |
FS Purchases of goods (including customs duties) | | | 21 349.00 | |
FT Inventory change (goods) | | | -555.00 | |
FU Purchases of raw materials and other supplies | | | 135 803.00 | |
FV Inventory change (raw materials and supplies) | | | -1 981.00 | |
FW Other purchases and external expenses | | | 99 843.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 89 099.00 | |
FZ Social Security Contributions | | | 4 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 348.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 358 408.00 | |
GG - OPERATING RESULT (I - II) | | | 4 414.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 833.00 | | |
HD Total exceptional income (VII) | | 160 833.00 | | |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | | 2 548.00 | | |
HH Total exceptional expenses (VIII) | 390.00 | 2 548.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | 158 286.00 | | -390.00 |
HK Income tax | 558.00 | 723.00 | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 822.00 | 255 244.00 | | 362 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 047.00 | 117 176.00 | | 360 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 774.00 | 138 068.00 | | 2 774.00 |
HP References: Equipment leasing | 4 754.00 | | | 4 754.00 |
