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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 126.00 | 573.00 | 700.00 |
AT Other tangible assets | 50 551.00 | 4 551.00 | 45 999.00 | 50 551.00 |
AV Fixed assets in progress | 33 312.00 | | 33 312.00 | 33 312.00 |
BH Other financial assets | 4 185.00 | | 4 185.00 | 4 185.00 |
BJ TOTAL (I) | 583 749.00 | 4 678.00 | 579 070.00 | 583 749.00 |
BT Goods | 17 743.00 | | 17 743.00 | 17 743.00 |
BV Advances and down payments on orders | 1 599.00 | | 1 599.00 | 1 599.00 |
BZ Other receivables | 145 418.00 | | 145 418.00 | 145 418.00 |
CF Cash and cash equivalents | 301 126.00 | | 301 126.00 | 301 126.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 467 398.00 | | 467 398.00 | 467 398.00 |
CO Grand total (0 to V) | 1 051 147.00 | 4 678.00 | 1 046 469.00 | 1 051 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 706.00 | | | 73 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 625.00 | | | 44 625.00 |
DL TOTAL (I) | 118 331.00 | | | 118 331.00 |
DU Loans and Debts from Credit Institutions (3) | 542 806.00 | | | 542 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 973.00 | | | 90 973.00 |
DX Trade payables and related accounts | 247 385.00 | | | 247 385.00 |
DY Tax and social security liabilities | 34 511.00 | | | 34 511.00 |
EB Prepaid income (2) | 12 461.00 | | | 12 461.00 |
EC TOTAL (IV) | 928 137.00 | | | 928 137.00 |
EE Grand total (I to V) | 1 046 469.00 | | | 1 046 469.00 |
EG Accrued income and payables due within one year | 385 331.00 | | | 385 331.00 |
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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 | 220 976.00 | | 220 976.00 | 220 976.00 |
FG Production sold - services | 336 109.00 | | 336 109.00 | 336 109.00 |
FJ Net sales | 557 085.00 | | 557 085.00 | 557 085.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 557 137.00 | |
FS Purchases of goods (including customs duties) | | | 132 139.00 | |
FT Inventory change (goods) | | | -17 743.00 | |
FW Other purchases and external expenses | | | 83 604.00 | |
FX Taxes, duties, and similar payments | | | 5 807.00 | |
FY Salaries and Wages | | | 134 146.00 | |
FZ Social Security Contributions | | | 33 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 678.00 | |
GE Other Expenses | | | 55 513.00 | |
GF Total Operating Expenses (II) | | | 431 227.00 | |
GG - OPERATING RESULT (I - II) | | | 125 910.00 | |
GR Interest and similar expenses | | | 5 824.00 | |
GU Total financial expenses (VI) | | | 5 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 195.00 | | | 25 195.00 |
A4 Equity method investments | 55 509.00 | | | 55 509.00 |
HA Exceptional income from management transactions | 14 832.00 | | | 14 832.00 |
HD Total exceptional income (VII) | 14 832.00 | | | 14 832.00 |
HE Exceptional expenses on management operations | 79 246.00 | | | 79 246.00 |
HH Total exceptional expenses (VIII) | 79 246.00 | | | 79 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 414.00 | | | -64 414.00 |
HK Income tax | 11 045.00 | | | 11 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 970.00 | | | 571 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 344.00 | | | 527 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 625.00 | | | 44 625.00 |
HP References: Equipment leasing | 8 692.00 | | | 8 692.00 |
