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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 142 742.00 | 64 919.00 | 77 822.00 | 142 742.00 |
AT Other tangible assets | 10 200.00 | 6 726.00 | 3 474.00 | 10 200.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 412 541.00 | 71 645.00 | 340 896.00 | 412 541.00 |
BL Raw materials, supplies | 1 316.00 | | 1 316.00 | 1 316.00 |
BT Goods | 6 392.00 | | 6 392.00 | 6 392.00 |
BX Customers and related accounts | 24 944.00 | | 24 944.00 | 24 944.00 |
BZ Other receivables | 18 496.00 | | 18 496.00 | 18 496.00 |
CF Cash and cash equivalents | 21 648.00 | | 21 648.00 | 21 648.00 |
CH Prepaid expenses | 6 831.00 | | 6 831.00 | 6 831.00 |
CJ TOTAL (II) | 79 626.00 | | 79 626.00 | 79 626.00 |
CO Grand total (0 to V) | 492 167.00 | 71 645.00 | 420 522.00 | 492 167.00 |
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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 | | | 1 000.00 |
DH Retained earnings | 22 275.00 | -9 505.00 | | 22 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 273.00 | 32 780.00 | | 6 273.00 |
DL TOTAL (I) | 39 548.00 | 33 275.00 | | 39 548.00 |
DU Loans and Debts from Credit Institutions (3) | 214 420.00 | 274 561.00 | | 214 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 985.00 | 91 556.00 | | 51 985.00 |
DX Trade payables and related accounts | 62 348.00 | 27 609.00 | | 62 348.00 |
DY Tax and social security liabilities | 39 441.00 | 38 066.00 | | 39 441.00 |
DZ Fixed asset liabilities and related accounts | 12 781.00 | 7 911.00 | | 12 781.00 |
EA Other liabilities | | 7 235.00 | | |
EC TOTAL (IV) | 380 975.00 | 446 939.00 | | 380 975.00 |
EE Grand total (I to V) | 420 522.00 | 480 213.00 | | 420 522.00 |
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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 | 573 622.00 | | 573 622.00 | 573 622.00 |
FJ Net sales | 573 622.00 | | 573 622.00 | 573 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 713.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 577 339.00 | |
FS Purchases of goods (including customs duties) | | | 204 182.00 | |
FT Inventory change (goods) | | | 2 310.00 | |
FU Purchases of raw materials and other supplies | | | 3 377.00 | |
FV Inventory change (raw materials and supplies) | | | 874.00 | |
FW Other purchases and external expenses | | | 105 377.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
FY Salaries and Wages | | | 155 390.00 | |
FZ Social Security Contributions | | | 41 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 483.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 545 060.00 | |
GG - OPERATING RESULT (I - II) | | | 32 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 4 687.00 | |
GU Total financial expenses (VI) | | | 4 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HE Exceptional expenses on management operations | 18.00 | 17.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 3 693.00 | | |
HG Exceptional depreciation and provisions | 21 660.00 | | | 21 660.00 |
HH Total exceptional expenses (VIII) | 21 678.00 | 3 709.00 | | 21 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 678.00 | -109.00 | | -21 678.00 |
HK Income tax | -267.00 | -1 333.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 430.00 | 685 606.00 | | 577 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 157.00 | 652 826.00 | | 571 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 273.00 | 32 780.00 | | 6 273.00 |
HP References: Equipment leasing | 4 008.00 | 4 008.00 | | 4 008.00 |
