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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 10 396.00 | 4 144.00 | 6 251.00 | 10 396.00 |
AT Other tangible assets | 103 172.00 | 21 876.00 | 81 295.00 | 103 172.00 |
BH Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
BJ TOTAL (I) | 275 292.00 | 26 021.00 | 249 271.00 | 275 292.00 |
BL Raw materials, supplies | 12 767.00 | | 12 767.00 | 12 767.00 |
BZ Other receivables | 52 987.00 | | 52 987.00 | 52 987.00 |
CF Cash and cash equivalents | 39 630.00 | | 39 630.00 | 39 630.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 108 434.00 | | 108 434.00 | 108 434.00 |
CO Grand total (0 to V) | 383 726.00 | 26 021.00 | 357 705.00 | 383 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 439.00 | | | 2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653.00 | | | 653.00 |
DL TOTAL (I) | 8 593.00 | | | 8 593.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 272 059.00 | | | 272 059.00 |
DX Trade payables and related accounts | 58 996.00 | | | 58 996.00 |
DY Tax and social security liabilities | 18 056.00 | | | 18 056.00 |
EC TOTAL (IV) | 349 112.00 | | | 349 112.00 |
EE Grand total (I to V) | 357 705.00 | | | 357 705.00 |
EG Accrued income and payables due within one year | 120 354.00 | | | 120 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 360 152.00 | | 360 152.00 | 360 152.00 |
FJ Net sales | 360 152.00 | | 360 152.00 | 360 152.00 |
FO Operating subsidies | | | 2 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 341.00 | |
FR Total operating income (I) | | | 376 152.00 | |
FU Purchases of raw materials and other supplies | | | 129 425.00 | |
FV Inventory change (raw materials and supplies) | | | -4 867.00 | |
FW Other purchases and external expenses | | | 135 145.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 79 634.00 | |
FZ Social Security Contributions | | | 16 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 109.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 374 480.00 | |
GG - OPERATING RESULT (I - II) | | | 1 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 3 694.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 341.00 | | | 13 341.00 |
A4 Equity method investments | 679.00 | | | 679.00 |
HA Exceptional income from management transactions | 2 299.00 | | | 2 299.00 |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 2 320.00 | | | 2 320.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 285.00 | | | 2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 862.00 | | | 378 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 209.00 | | | 378 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653.00 | | | 653.00 |
HP References: Equipment leasing | 10 653.00 | | | 10 653.00 |
