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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 359.00 | 11 288.00 | 5 071.00 | 16 359.00 |
AH Goodwill | 302 050.00 | | 302 050.00 | 302 050.00 |
AR Technical installations, industrial equipment and tools | 134 114.00 | 66 981.00 | 67 133.00 | 134 114.00 |
AT Other tangible assets | 234 691.00 | 72 520.00 | 162 171.00 | 234 691.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 688 714.00 | 150 789.00 | 537 925.00 | 688 714.00 |
BL Raw materials, supplies | 14 993.00 | | 14 993.00 | 14 993.00 |
BZ Other receivables | 37 919.00 | | 37 919.00 | 37 919.00 |
CF Cash and cash equivalents | 125 464.00 | | 125 464.00 | 125 464.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 179 768.00 | | 179 768.00 | 179 768.00 |
CO Grand total (0 to V) | 876 801.00 | 150 789.00 | 726 012.00 | 876 801.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CW Deferred expenses or loan issuance costs | 8 319.00 | | 8 319.00 | 8 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DH Retained earnings | -70 321.00 | -47 302.00 | | -70 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 895.00 | -23 019.00 | | 18 895.00 |
DL TOTAL (I) | -14 227.00 | -33 121.00 | | -14 227.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 391 686.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 021.00 | 119 177.00 | | 111 021.00 |
DX Trade payables and related accounts | 9 946.00 | 104 951.00 | | 9 946.00 |
DY Tax and social security liabilities | 65 595.00 | 63 154.00 | | 65 595.00 |
EA Other liabilities | 553 651.00 | 10 928.00 | | 553 651.00 |
EC TOTAL (IV) | 740 238.00 | 689 896.00 | | 740 238.00 |
EE Grand total (I to V) | 726 012.00 | 656 774.00 | | 726 012.00 |
EI Including equity loans | 111 021.00 | | | 111 021.00 |
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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 | 662 194.00 | | 662 194.00 | 662 194.00 |
FJ Net sales | 662 194.00 | | 662 194.00 | 662 194.00 |
FN Capitalized production | | | 4 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 308.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 681 849.00 | |
FS Purchases of goods (including customs duties) | | | 155 655.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FV Inventory change (raw materials and supplies) | | | 1 578.00 | |
FW Other purchases and external expenses | | | 144 454.00 | |
FX Taxes, duties, and similar payments | | | 7 017.00 | |
FY Salaries and Wages | | | 260 842.00 | |
FZ Social Security Contributions | | | 38 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 123.00 | |
GE Other Expenses | | | 4 892.00 | |
GF Total Operating Expenses (II) | | | 658 496.00 | |
GG - OPERATING RESULT (I - II) | | | 23 353.00 | |
GR Interest and similar expenses | | | 4 458.00 | |
GU Total financial expenses (VI) | | | 4 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 176.00 | | |
HH Total exceptional expenses (VIII) | | 10 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 681 849.00 | 721 610.00 | | 681 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 955.00 | 744 629.00 | | 662 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 895.00 | -23 019.00 | | 18 895.00 |
HP References: Equipment leasing | 16 098.00 | 17 558.00 | | 16 098.00 |
