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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 27 513.00 | 20 018.00 | 7 495.00 | 27 513.00 |
AT Other tangible assets | 46 248.00 | 23 147.00 | 23 101.00 | 46 248.00 |
BJ TOTAL (I) | 174 352.00 | 43 166.00 | 131 186.00 | 174 352.00 |
BL Raw materials, supplies | 4 555.00 | | 4 555.00 | 4 555.00 |
BR Intermediate and finished products | 1 055.00 | | 1 055.00 | 1 055.00 |
BZ Other receivables | 7 487.00 | | 7 487.00 | 7 487.00 |
CF Cash and cash equivalents | 26 999.00 | | 26 999.00 | 26 999.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 43 557.00 | | 43 557.00 | 43 557.00 |
CO Grand total (0 to V) | 217 909.00 | 43 166.00 | 174 743.00 | 217 909.00 |
CU Other investments | 590.00 | | 590.00 | 590.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 255.00 | 34 459.00 | | 53 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 719.00 | 18 796.00 | | 16 719.00 |
DJ Investment subsidies | 3 009.00 | 3 439.00 | | 3 009.00 |
DL TOTAL (I) | 78 484.00 | 62 194.00 | | 78 484.00 |
DU Loans and Debts from Credit Institutions (3) | 23 642.00 | 47 478.00 | | 23 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 843.00 | 23 430.00 | | 35 843.00 |
DX Trade payables and related accounts | 19 305.00 | 18 423.00 | | 19 305.00 |
DY Tax and social security liabilities | 17 469.00 | 17 898.00 | | 17 469.00 |
EC TOTAL (IV) | 96 259.00 | 107 229.00 | | 96 259.00 |
EE Grand total (I to V) | 174 743.00 | 169 424.00 | | 174 743.00 |
EG Accrued income and payables due within one year | 88 182.00 | 83 594.00 | | 88 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 380 115.00 | | 380 115.00 | 380 115.00 |
FJ Net sales | 380 115.00 | | 380 115.00 | 380 115.00 |
FM Inventory production | | | 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 380 253.00 | |
FU Purchases of raw materials and other supplies | | | 138 191.00 | |
FV Inventory change (raw materials and supplies) | | | -1 436.00 | |
FW Other purchases and external expenses | | | 62 712.00 | |
FX Taxes, duties, and similar payments | | | 6 703.00 | |
FY Salaries and Wages | | | 105 840.00 | |
FZ Social Security Contributions | | | 39 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 358 359.00 | |
GG - OPERATING RESULT (I - II) | | | 21 894.00 | |
GR Interest and similar expenses | | | 2 966.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 300.00 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 430.00 | 430.00 | | 430.00 |
HD Total exceptional income (VII) | 431.00 | 430.00 | | 431.00 |
HE Exceptional expenses on management operations | 90.00 | 1.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 91.00 | 1.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | 429.00 | | 340.00 |
HK Income tax | 2 549.00 | 2 924.00 | | 2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 684.00 | 365 350.00 | | 380 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 964.00 | 346 553.00 | | 363 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 719.00 | 18 796.00 | | 16 719.00 |
HP References: Equipment leasing | 3 881.00 | 970.00 | | 3 881.00 |
