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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 025.00 | | 183 025.00 | 183 025.00 |
AR Technical installations, industrial equipment and tools | 52 351.00 | 48 350.00 | 4 001.00 | 52 351.00 |
AT Other tangible assets | 9 887.00 | 7 745.00 | 2 142.00 | 9 887.00 |
BH Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BJ TOTAL (I) | 248 115.00 | 56 095.00 | 192 019.00 | 248 115.00 |
BL Raw materials, supplies | 2 958.00 | | 2 958.00 | 2 958.00 |
BZ Other receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
CF Cash and cash equivalents | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 5 432.00 | | 5 432.00 | 5 432.00 |
CO Grand total (0 to V) | 253 548.00 | 56 095.00 | 197 452.00 | 253 548.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 103.00 | 15 328.00 | | 20 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 728.00 | 4 774.00 | | 10 728.00 |
DL TOTAL (I) | 31 931.00 | 21 203.00 | | 31 931.00 |
DU Loans and Debts from Credit Institutions (3) | 5 053.00 | 26 156.00 | | 5 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 846.00 | 119 630.00 | | 122 846.00 |
DX Trade payables and related accounts | 28 004.00 | 28 233.00 | | 28 004.00 |
DY Tax and social security liabilities | 9 615.00 | 13 245.00 | | 9 615.00 |
EC TOTAL (IV) | 165 520.00 | 187 265.00 | | 165 520.00 |
EE Grand total (I to V) | 197 452.00 | 208 468.00 | | 197 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 183 700.00 | | 183 700.00 | 183 700.00 |
FJ Net sales | 183 700.00 | | 183 700.00 | 183 700.00 |
FQ Other income | | | 11 207.00 | |
FR Total operating income (I) | | | 194 908.00 | |
FS Purchases of goods (including customs duties) | | | 55 044.00 | |
FT Inventory change (goods) | | | 174.00 | |
FW Other purchases and external expenses | | | 52 518.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 51 301.00 | |
FZ Social Security Contributions | | | 15 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 180 385.00 | |
GG - OPERATING RESULT (I - II) | | | 14 522.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 1 640.00 | 609.00 | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 908.00 | 195 867.00 | | 194 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 180.00 | 191 093.00 | | 184 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 728.00 | 4 774.00 | | 10 728.00 |
HP References: Equipment leasing | 3 465.00 | 3 465.00 | | 3 465.00 |
