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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 800.00 | | 319 800.00 | 319 800.00 |
AL Advances and down payments on intangible assets. | 49 516.00 | | 49 516.00 | 49 516.00 |
AR Technical installations, industrial equipment and tools | 55 812.00 | 53 170.00 | 2 642.00 | 55 812.00 |
AT Other tangible assets | 69 486.00 | 55 578.00 | 13 908.00 | 69 486.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 529 614.00 | 108 748.00 | 420 866.00 | 529 614.00 |
BT Goods | 54 052.00 | | 54 052.00 | 54 052.00 |
BZ Other receivables | 12 616.00 | | 12 616.00 | 12 616.00 |
CF Cash and cash equivalents | 10 289.00 | | 10 289.00 | 10 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 956.00 | | 76 956.00 | 76 956.00 |
CO Grand total (0 to V) | 606 570.00 | 108 748.00 | 497 823.00 | 606 570.00 |
CP Shares due in less than one year | 35 000.00 | | | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65 573.00 | 35 917.00 | | 65 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 994.00 | 29 656.00 | | 22 994.00 |
DL TOTAL (I) | 96 817.00 | 73 823.00 | | 96 817.00 |
DQ Provisions for Expenses | 84 516.00 | 84 516.00 | | 84 516.00 |
DR TOTAL (IV) | 84 516.00 | 84 516.00 | | 84 516.00 |
DU Loans and Debts from Credit Institutions (3) | 8 360.00 | 23 579.00 | | 8 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 428.00 | 262 235.00 | | 256 428.00 |
DX Trade payables and related accounts | 19 200.00 | 15 322.00 | | 19 200.00 |
DY Tax and social security liabilities | 32 500.00 | 35 357.00 | | 32 500.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 316 489.00 | 336 493.00 | | 316 489.00 |
EE Grand total (I to V) | 497 823.00 | 494 832.00 | | 497 823.00 |
EG Accrued income and payables due within one year | 316 489.00 | 336 493.00 | | 316 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 117.00 | 2 510.00 | | 5 117.00 |
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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 | 406 599.00 | | 406 599.00 | 406 599.00 |
FJ Net sales | 406 599.00 | | 406 599.00 | 406 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 090.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 412 697.00 | |
FS Purchases of goods (including customs duties) | | | 139 325.00 | |
FT Inventory change (goods) | | | 4 430.00 | |
FU Purchases of raw materials and other supplies | | | 296.00 | |
FW Other purchases and external expenses | | | 99 492.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 105 351.00 | |
FZ Social Security Contributions | | | 21 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 382 243.00 | |
GG - OPERATING RESULT (I - II) | | | 30 454.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 090.00 | 5 248.00 | | 6 090.00 |
A2 TOTAL ASSETS | 2 121.00 | 2 483.00 | | 2 121.00 |
HA Exceptional income from management transactions | 1 607.00 | 7 018.00 | | 1 607.00 |
HD Total exceptional income (VII) | 1 607.00 | 7 018.00 | | 1 607.00 |
HE Exceptional expenses on management operations | 1 535.00 | 3 556.00 | | 1 535.00 |
HF Exceptional expenses on capital transactions | 2 556.00 | | | 2 556.00 |
HH Total exceptional expenses (VIII) | 4 091.00 | 3 556.00 | | 4 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 484.00 | 3 461.00 | | -2 484.00 |
HK Income tax | 3 179.00 | 4 443.00 | | 3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 304.00 | 460 829.00 | | 414 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 310.00 | 431 173.00 | | 391 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 994.00 | 29 656.00 | | 22 994.00 |
HP References: Equipment leasing | 3 060.00 | 7 398.00 | | 3 060.00 |
