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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 3 994.00 | 1 892.00 | 2 102.00 | 3 994.00 |
AR Technical installations, industrial equipment and tools | 33 239.00 | 11 619.00 | 21 619.00 | 33 239.00 |
AT Other tangible assets | 98 609.00 | 43 383.00 | 55 226.00 | 98 609.00 |
BH Other financial assets | 15 781.00 | | 15 781.00 | 15 781.00 |
BJ TOTAL (I) | 381 623.00 | 56 894.00 | 324 729.00 | 381 623.00 |
BT Goods | 9 087.00 | | 9 087.00 | 9 087.00 |
BX Customers and related accounts | 2 912.00 | | 2 912.00 | 2 912.00 |
BZ Other receivables | 19 640.00 | | 19 640.00 | 19 640.00 |
CF Cash and cash equivalents | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 37 205.00 | | 37 205.00 | 37 205.00 |
CO Grand total (0 to V) | 418 828.00 | 56 894.00 | 361 934.00 | 418 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 19 039.00 | | | 19 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 870.00 | | | 20 870.00 |
DL TOTAL (I) | 43 209.00 | | | 43 209.00 |
DU Loans and Debts from Credit Institutions (3) | 226 121.00 | | | 226 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 135.00 | | | 51 135.00 |
DX Trade payables and related accounts | 24 266.00 | | | 24 266.00 |
DY Tax and social security liabilities | 17 204.00 | | | 17 204.00 |
EC TOTAL (IV) | 318 726.00 | | | 318 726.00 |
EE Grand total (I to V) | 361 934.00 | | | 361 934.00 |
EG Accrued income and payables due within one year | 205 208.00 | | | 205 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 724.00 | | | 63 724.00 |
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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 | 15 692.00 | | 15 692.00 | 15 692.00 |
FD Production sold - goods | 421 422.00 | | 421 422.00 | 421 422.00 |
FJ Net sales | 437 114.00 | | 437 114.00 | 437 114.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 437 155.00 | |
FS Purchases of goods (including customs duties) | | | 8 700.00 | |
FT Inventory change (goods) | | | -2 227.00 | |
FU Purchases of raw materials and other supplies | | | 136 488.00 | |
FW Other purchases and external expenses | | | 119 831.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 108 854.00 | |
FZ Social Security Contributions | | | 16 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 375.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 408 774.00 | |
GG - OPERATING RESULT (I - II) | | | 28 380.00 | |
GR Interest and similar expenses | | | 4 286.00 | |
GU Total financial expenses (VI) | | | 4 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HK Income tax | 2 928.00 | | | 2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 155.00 | | | 437 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 285.00 | | | 416 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 870.00 | | | 20 870.00 |
HP References: Equipment leasing | 4 060.00 | | | 4 060.00 |
