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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 500.00 | | 187 500.00 | 187 500.00 |
AR Technical installations, industrial equipment and tools | 36 457.00 | 15 997.00 | 20 459.00 | 36 457.00 |
AT Other tangible assets | 22 718.00 | 5 818.00 | 16 899.00 | 22 718.00 |
BH Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BJ TOTAL (I) | 248 371.00 | 21 815.00 | 226 555.00 | 248 371.00 |
BL Raw materials, supplies | 2 469.00 | | 2 469.00 | 2 469.00 |
BT Goods | 161.00 | | 161.00 | 161.00 |
BZ Other receivables | 8 008.00 | | 8 008.00 | 8 008.00 |
CF Cash and cash equivalents | 2 335.00 | | 2 335.00 | 2 335.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 16 403.00 | | 16 403.00 | 16 403.00 |
CO Grand total (0 to V) | 264 775.00 | 21 815.00 | 242 959.00 | 264 775.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 483.00 | | 1 000.00 |
DG Other reserves | 33 603.00 | 9 167.00 | | 33 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 721.00 | 24 952.00 | | 2 721.00 |
DJ Investment subsidies | 1 850.00 | 2 450.00 | | 1 850.00 |
DL TOTAL (I) | 49 174.00 | 47 053.00 | | 49 174.00 |
DU Loans and Debts from Credit Institutions (3) | 146 104.00 | 170 631.00 | | 146 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 765.00 | 16 277.00 | | 4 765.00 |
DX Trade payables and related accounts | 9 997.00 | 6 220.00 | | 9 997.00 |
DY Tax and social security liabilities | 21 600.00 | 26 721.00 | | 21 600.00 |
EA Other liabilities | 1 794.00 | 3 712.00 | | 1 794.00 |
EC TOTAL (IV) | 193 785.00 | 223 564.00 | | 193 785.00 |
EE Grand total (I to V) | 242 959.00 | 270 617.00 | | 242 959.00 |
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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 | 3 192.00 | | 3 192.00 | 3 192.00 |
FD Production sold - goods | 273 679.00 | | 273 679.00 | 273 679.00 |
FJ Net sales | 276 872.00 | | 276 872.00 | 276 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 276 872.00 | |
FS Purchases of goods (including customs duties) | | | 3 680.00 | |
FT Inventory change (goods) | | | -47.00 | |
FU Purchases of raw materials and other supplies | | | 81 018.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 52 259.00 | |
FX Taxes, duties, and similar payments | | | 4 892.00 | |
FY Salaries and Wages | | | 89 118.00 | |
FZ Social Security Contributions | | | 30 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 395.00 | |
GF Total Operating Expenses (II) | | | 270 511.00 | |
GG - OPERATING RESULT (I - II) | | | 6 360.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 4 089.00 | |
GU Total financial expenses (VI) | | | 4 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 560.00 | | |
HB Exceptional income from capital transactions | 600.00 | 550.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 5 110.00 | | 600.00 |
HE Exceptional expenses on management operations | 192.00 | 1 492.00 | | 192.00 |
HF Exceptional expenses on capital transactions | | 445.00 | | |
HH Total exceptional expenses (VIII) | 192.00 | 1 937.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | 3 172.00 | | 408.00 |
HK Income tax | | 3 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 513.00 | 279 658.00 | | 277 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 792.00 | 254 705.00 | | 274 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 721.00 | 24 952.00 | | 2 721.00 |
HP References: Equipment leasing | 1 908.00 | 1 908.00 | | 1 908.00 |
