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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 7 310.00 | 4 683.00 | 2 627.00 | 7 310.00 |
AT Other tangible assets | 293 756.00 | 41 977.00 | 251 780.00 | 293 756.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 314 096.00 | 46 660.00 | 267 436.00 | 314 096.00 |
BX Customers and related accounts | 108 266.00 | | 108 266.00 | 108 266.00 |
BZ Other receivables | 247 293.00 | | 247 293.00 | 247 293.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 355 583.00 | | 355 583.00 | 355 583.00 |
CO Grand total (0 to V) | 669 679.00 | 46 660.00 | 623 019.00 | 669 679.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 58 955.00 | 44 437.00 | | 58 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 774.00 | 14 518.00 | | 2 774.00 |
DL TOTAL (I) | 67 729.00 | 64 955.00 | | 67 729.00 |
DU Loans and Debts from Credit Institutions (3) | 179 887.00 | 41 804.00 | | 179 887.00 |
DX Trade payables and related accounts | 91 728.00 | 26 800.00 | | 91 728.00 |
DY Tax and social security liabilities | 211 221.00 | 196 654.00 | | 211 221.00 |
EA Other liabilities | 72 454.00 | 32 160.00 | | 72 454.00 |
EC TOTAL (IV) | 555 290.00 | 297 417.00 | | 555 290.00 |
EE Grand total (I to V) | 623 019.00 | 362 372.00 | | 623 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 476.00 | | 232 476.00 | 232 476.00 |
FJ Net sales | 232 476.00 | | 232 476.00 | 232 476.00 |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 252 920.00 | |
FW Other purchases and external expenses | | | 169 413.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 45 372.00 | |
FZ Social Security Contributions | | | 15 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 117.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 259 675.00 | |
GG - OPERATING RESULT (I - II) | | | -6 755.00 | |
GR Interest and similar expenses | | | 6 378.00 | |
GU Total financial expenses (VI) | | | 6 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 75 000.00 | 8 000.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 8 150.00 | | 75 000.00 |
HE Exceptional expenses on management operations | 778.00 | 1 782.00 | | 778.00 |
HF Exceptional expenses on capital transactions | 58 315.00 | 586.00 | | 58 315.00 |
HH Total exceptional expenses (VIII) | 59 093.00 | 2 368.00 | | 59 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 907.00 | 5 782.00 | | 15 907.00 |
HK Income tax | | 3 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 920.00 | 319 576.00 | | 327 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 146.00 | 305 059.00 | | 325 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 774.00 | 14 518.00 | | 2 774.00 |
HP References: Equipment leasing | 9 685.00 | 9 817.00 | | 9 685.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 828.00 | 25 117.00 | 11 285.00 | 32 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 828.00 | 25 117.00 | 11 285.00 | 32 828.00 |
