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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 660.00 | | 84 660.00 | 84 660.00 |
AR Technical installations, industrial equipment and tools | 35 035.00 | 28 468.00 | 6 567.00 | 35 035.00 |
AT Other tangible assets | 21 372.00 | 10 435.00 | 10 937.00 | 21 372.00 |
BJ TOTAL (I) | 149 613.00 | 47 448.00 | 102 165.00 | 149 613.00 |
BL Raw materials, supplies | 1 322.00 | | 1 322.00 | 1 322.00 |
BT Goods | 641.00 | | 641.00 | 641.00 |
BZ Other receivables | 1 693.00 | | 1 693.00 | 1 693.00 |
CF Cash and cash equivalents | 12 968.00 | | 12 968.00 | 12 968.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 21 259.00 | | 21 259.00 | 21 259.00 |
CO Grand total (0 to V) | 170 873.00 | 47 448.00 | 123 425.00 | 170 873.00 |
CX Development or Research and Development Expenses | 8 545.00 | 8 545.00 | | 8 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 26 264.00 | 29 822.00 | | 26 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 714.00 | -3 557.00 | | 13 714.00 |
DL TOTAL (I) | 46 579.00 | 32 864.00 | | 46 579.00 |
DU Loans and Debts from Credit Institutions (3) | 23 045.00 | 44 648.00 | | 23 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 614.00 | 38 514.00 | | 39 614.00 |
DX Trade payables and related accounts | 8 981.00 | 13 351.00 | | 8 981.00 |
DY Tax and social security liabilities | 5 204.00 | 14 695.00 | | 5 204.00 |
EA Other liabilities | | 223.00 | | |
EC TOTAL (IV) | 76 846.00 | 111 433.00 | | 76 846.00 |
EE Grand total (I to V) | 123 425.00 | 144 298.00 | | 123 425.00 |
EG Accrued income and payables due within one year | 67 599.00 | 82 221.00 | | 67 599.00 |
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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 | 46 313.00 | | 46 313.00 | 46 313.00 |
FD Production sold - goods | 124 389.00 | | 124 389.00 | 124 389.00 |
FJ Net sales | 170 702.00 | | 170 702.00 | 170 702.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 171 015.00 | |
FS Purchases of goods (including customs duties) | | | 16 130.00 | |
FT Inventory change (goods) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | 37 661.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 39 891.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
FY Salaries and Wages | | | 31 299.00 | |
FZ Social Security Contributions | | | 13 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 319.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 153 061.00 | |
GG - OPERATING RESULT (I - II) | | | 17 954.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HK Income tax | 2 420.00 | | | 2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 015.00 | 223 022.00 | | 171 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 301.00 | 226 580.00 | | 157 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 714.00 | -3 557.00 | | 13 714.00 |
HP References: Equipment leasing | 8 869.00 | 7 077.00 | | 8 869.00 |
