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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | 162.00 | 798.00 | 960.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 98 221.00 | 18 429.00 | 79 792.00 | 98 221.00 |
AT Other tangible assets | 196 093.00 | 27 446.00 | 168 647.00 | 196 093.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 478 575.00 | 46 037.00 | 432 538.00 | 478 575.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 69 703.00 | | 69 703.00 | 69 703.00 |
BV Advances and down payments on orders | 4 010.00 | | 4 010.00 | 4 010.00 |
BZ Other receivables | 7 994.00 | | 7 994.00 | 7 994.00 |
CF Cash and cash equivalents | 84 762.00 | | 84 762.00 | 84 762.00 |
CJ TOTAL (II) | 167 470.00 | | 167 470.00 | 167 470.00 |
CO Grand total (0 to V) | 646 045.00 | 46 037.00 | 600 008.00 | 646 045.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | -89 512.00 | | | -89 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 089.00 | -89 512.00 | | 55 089.00 |
DL TOTAL (I) | 190 577.00 | 135 487.00 | | 190 577.00 |
DU Loans and Debts from Credit Institutions (3) | 281 655.00 | 313 287.00 | | 281 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 900.00 | 82 251.00 | | 58 900.00 |
DX Trade payables and related accounts | 43 267.00 | 10 013.00 | | 43 267.00 |
DY Tax and social security liabilities | 25 608.00 | 28 463.00 | | 25 608.00 |
EC TOTAL (IV) | 409 431.00 | 434 015.00 | | 409 431.00 |
EE Grand total (I to V) | 600 008.00 | 569 503.00 | | 600 008.00 |
EG Accrued income and payables due within one year | 176 865.00 | 252 756.00 | | 176 865.00 |
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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 | 474 696.00 | | 474 696.00 | 474 696.00 |
FJ Net sales | 474 696.00 | | 474 696.00 | 474 696.00 |
FO Operating subsidies | | | 38 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 184.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 516 073.00 | |
FS Purchases of goods (including customs duties) | | | 174 920.00 | |
FT Inventory change (goods) | | | -13 908.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 115 062.00 | |
FX Taxes, duties, and similar payments | | | 9 262.00 | |
FY Salaries and Wages | | | 109 584.00 | |
FZ Social Security Contributions | | | 37 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 746.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 456 439.00 | |
GG - OPERATING RESULT (I - II) | | | 59 633.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 544.00 | |
GU Total financial expenses (VI) | | | 4 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 516 073.00 | 430 483.00 | | 516 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 983.00 | 519 995.00 | | 460 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 089.00 | -89 512.00 | | 55 089.00 |
HP References: Equipment leasing | 2 930.00 | | | 2 930.00 |
