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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 427.00 | 16 427.00 | | 16 427.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 82 200.00 | 62 338.00 | 19 861.00 | 82 200.00 |
AT Other tangible assets | 4 989.00 | 2 796.00 | 2 193.00 | 4 989.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 283 693.00 | 81 563.00 | 202 129.00 | 283 693.00 |
BL Raw materials, supplies | 3 634.00 | | 3 634.00 | 3 634.00 |
CF Cash and cash equivalents | 29 268.00 | | 29 268.00 | 29 268.00 |
CJ TOTAL (II) | 33 848.00 | | 33 848.00 | 33 848.00 |
CO Grand total (0 to V) | 317 541.00 | 81 563.00 | 235 978.00 | 317 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 44 706.00 | 23 474.00 | | 44 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 681.00 | 21 231.00 | | 32 681.00 |
DL TOTAL (I) | 80 687.00 | 48 006.00 | | 80 687.00 |
DS Convertible Bond Issues | 51.00 | 63.00 | | 51.00 |
DX Trade payables and related accounts | 14 819.00 | 12 889.00 | | 14 819.00 |
EC TOTAL (IV) | 155 290.00 | 194 787.00 | | 155 290.00 |
EE Grand total (I to V) | 235 978.00 | 242 793.00 | | 235 978.00 |
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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 | 4 292.00 | | 4 292.00 | 4 292.00 |
FD Production sold - goods | 318 587.00 | | 318 587.00 | 318 587.00 |
FG Production sold - services | 2 353.00 | | 2 353.00 | 2 353.00 |
FJ Net sales | 325 233.00 | | 325 233.00 | 325 233.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FR Total operating income (I) | | | 326 274.00 | |
FS Purchases of goods (including customs duties) | | | 2 961.00 | |
FU Purchases of raw materials and other supplies | | | 89 574.00 | |
FV Inventory change (raw materials and supplies) | | | 613.00 | |
FW Other purchases and external expenses | | | 53 151.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FY Salaries and Wages | | | 91 563.00 | |
FZ Social Security Contributions | | | 32 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 731.00 | |
GF Total Operating Expenses (II) | | | 289 469.00 | |
GG - OPERATING RESULT (I - II) | | | 36 804.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 7.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 7.00 | | 40.00 |
HE Exceptional expenses on management operations | 9.00 | 100.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 100.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -93.00 | | 31.00 |
HK Income tax | 33.00 | -2 599.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 315.00 | 296 895.00 | | 326 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 634.00 | 275 663.00 | | 293 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 681.00 | 21 231.00 | | 32 681.00 |
HP References: Equipment leasing | 2 917.00 | 2 922.00 | | 2 917.00 |
HQ References: Real Estate Leasing | 2 917.00 | 2 922.00 | | 2 917.00 |
