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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 287 566.00 | 127 784.00 | 159 782.00 | 287 566.00 |
AT Other tangible assets | 58 802.00 | 24 532.00 | 34 270.00 | 58 802.00 |
BH Other financial assets | 14 106.00 | | 14 106.00 | 14 106.00 |
BJ TOTAL (I) | 560 489.00 | 152 316.00 | 408 172.00 | 560 489.00 |
BT Goods | 117 193.00 | | 117 193.00 | 117 193.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 420.00 | | 13 420.00 | 13 420.00 |
CF Cash and cash equivalents | 127 575.00 | | 127 575.00 | 127 575.00 |
CH Prepaid expenses | 7 645.00 | | 7 645.00 | 7 645.00 |
CJ TOTAL (II) | 265 833.00 | | 265 833.00 | 265 833.00 |
CO Grand total (0 to V) | 826 323.00 | 152 317.00 | 674 006.00 | 826 323.00 |
CU Other investments | 15.00 | | 16.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 650.00 | 121 650.00 | | 121 650.00 |
DB Share, merger, contribution premiums, etc. | 21 522.00 | 21 522.00 | | 21 522.00 |
DD Legal reserve (1) | 12 165.00 | 12 165.00 | | 12 165.00 |
DG Other reserves | 64 923.00 | 102 065.00 | | 64 923.00 |
DH Retained earnings | | -63 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 858.00 | 26 198.00 | | 19 858.00 |
DL TOTAL (I) | 240 118.00 | 220 260.00 | | 240 118.00 |
DU Loans and Debts from Credit Institutions (3) | 232 798.00 | 321 069.00 | | 232 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 3 835.00 | | 323.00 |
DX Trade payables and related accounts | 143 607.00 | 170 264.00 | | 143 607.00 |
DY Tax and social security liabilities | 57 160.00 | 55 827.00 | | 57 160.00 |
DZ Fixed asset liabilities and related accounts | | 4 560.00 | | |
EC TOTAL (IV) | 433 888.00 | 555 554.00 | | 433 888.00 |
EE Grand total (I to V) | 674 006.00 | 775 814.00 | | 674 006.00 |
EG Accrued income and payables due within one year | 284 156.00 | 322 756.00 | | 284 156.00 |
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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 | | | 2 506 347.00 | |
FD Production sold - goods | | | 86 996.00 | |
FG Production sold - services | | | 4 243.00 | |
FJ Net sales | | | 2 597 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 690.00 | |
FQ Other income | | | 13 228.00 | |
FR Total operating income (I) | | | 2 615 504.00 | |
FS Purchases of goods (including customs duties) | | | 2 000 243.00 | |
FT Inventory change (goods) | | | -18 038.00 | |
FW Other purchases and external expenses | | | 222 625.00 | |
FX Taxes, duties, and similar payments | | | 8 499.00 | |
FY Salaries and Wages | | | 271 625.00 | |
FZ Social Security Contributions | | | 64 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 908.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 2 603 629.00 | |
GG - OPERATING RESULT (I - II) | | | 11 875.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 858.00 | 12 065.00 | | 10 858.00 |
HD Total exceptional income (VII) | 10 858.00 | 12 065.00 | | 10 858.00 |
HE Exceptional expenses on management operations | | 4 794.00 | | |
HH Total exceptional expenses (VIII) | | 4 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 858.00 | 7 271.00 | | 10 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 363.00 | 2 649 660.00 | | 2 626 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 504.00 | 2 623 462.00 | | 2 606 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 859.00 | 26 198.00 | | 19 859.00 |
HP References: Equipment leasing | 7 193.00 | 8 139.00 | | 7 193.00 |
