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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 146 111.00 | 16 104.00 | 130 007.00 | 146 111.00 |
AR Technical installations, industrial equipment and tools | 42 243.00 | 42 242.00 | 1.00 | 42 243.00 |
AT Other tangible assets | 5 662.00 | 5 662.00 | | 5 662.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 376 717.00 | 64 008.00 | 312 709.00 | 376 717.00 |
BL Raw materials, supplies | 5 952.00 | | 5 952.00 | 5 952.00 |
BZ Other receivables | 7 694.00 | | 7 694.00 | 7 694.00 |
CF Cash and cash equivalents | 8 056.00 | | 8 056.00 | 8 056.00 |
CH Prepaid expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 26 483.00 | | 26 483.00 | 26 483.00 |
CO Grand total (0 to V) | 403 199.00 | 64 008.00 | 339 192.00 | 403 199.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 2 487.00 | 2 487.00 | | 2 487.00 |
DH Retained earnings | -16 454.00 | -28 115.00 | | -16 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 959.00 | 11 661.00 | | 22 959.00 |
DL TOTAL (I) | 213 992.00 | 191 033.00 | | 213 992.00 |
DU Loans and Debts from Credit Institutions (3) | 102 628.00 | 116 197.00 | | 102 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 17 560.00 | | 209.00 |
DX Trade payables and related accounts | 6 875.00 | 514.00 | | 6 875.00 |
DY Tax and social security liabilities | 15 368.00 | 16 442.00 | | 15 368.00 |
EA Other liabilities | 119.00 | 51.00 | | 119.00 |
EC TOTAL (IV) | 125 200.00 | 150 764.00 | | 125 200.00 |
EE Grand total (I to V) | 339 192.00 | 341 797.00 | | 339 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 329 391.00 | | 329 391.00 | 329 391.00 |
FJ Net sales | 329 391.00 | | 329 391.00 | 329 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 479.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 335 087.00 | |
FU Purchases of raw materials and other supplies | | | 35 590.00 | |
FV Inventory change (raw materials and supplies) | | | -5 952.00 | |
FW Other purchases and external expenses | | | 24 560.00 | |
FX Taxes, duties, and similar payments | | | 6 388.00 | |
FY Salaries and Wages | | | 215 182.00 | |
FZ Social Security Contributions | | | 29 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 486.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 312 079.00 | |
GG - OPERATING RESULT (I - II) | | | 23 009.00 | |
GR Interest and similar expenses | | | 3 339.00 | |
GU Total financial expenses (VI) | | | 3 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 555.00 | | | 3 555.00 |
HD Total exceptional income (VII) | 3 555.00 | | | 3 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 555.00 | | | 3 555.00 |
HK Income tax | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 642.00 | 350 222.00 | | 338 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 684.00 | 338 561.00 | | 315 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 959.00 | 11 661.00 | | 22 959.00 |
HP References: Equipment leasing | 953.00 | 1 396.00 | | 953.00 |
HQ References: Real Estate Leasing | 22 959.00 | 661.00 | | 22 959.00 |
