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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 | 7 953.00 | 7 953.00 | | 7 953.00 |
AH Goodwill | 125 565.00 | | 125 565.00 | 125 565.00 |
AP Buildings | 5 437.00 | 4 249.00 | 1 188.00 | 5 437.00 |
AR Technical installations, industrial equipment and tools | 22 318.00 | 21 302.00 | 1 016.00 | 22 318.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 161 393.00 | 33 504.00 | 127 889.00 | 161 393.00 |
BL Raw materials, supplies | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 2 595.00 | | 2 595.00 | 2 595.00 |
BZ Other receivables | 5 825.00 | | 5 825.00 | 5 825.00 |
CF Cash and cash equivalents | 15 469.00 | | 15 469.00 | 15 469.00 |
CJ TOTAL (II) | 26 228.00 | | 26 228.00 | 26 228.00 |
CO Grand total (0 to V) | 187 621.00 | 33 504.00 | 154 117.00 | 187 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 59 312.00 | 42 526.00 | | 59 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 506.00 | 16 787.00 | | 3 506.00 |
DL TOTAL (I) | 65 018.00 | 61 512.00 | | 65 018.00 |
DU Loans and Debts from Credit Institutions (3) | 12 991.00 | 36 647.00 | | 12 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 366.00 | 16 695.00 | | 21 366.00 |
DX Trade payables and related accounts | 16 712.00 | 10 563.00 | | 16 712.00 |
DY Tax and social security liabilities | 37 913.00 | 32 926.00 | | 37 913.00 |
EA Other liabilities | 40.00 | 8 120.00 | | 40.00 |
EC TOTAL (IV) | 89 099.00 | 104 999.00 | | 89 099.00 |
EE Grand total (I to V) | 154 117.00 | 166 511.00 | | 154 117.00 |
EG Accrued income and payables due within one year | 82 044.00 | 91 305.00 | | 82 044.00 |
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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 | 80 394.00 | | 80 394.00 | 80 394.00 |
FD Production sold - goods | 187 252.00 | | 187 252.00 | 187 252.00 |
FJ Net sales | 267 646.00 | | 267 646.00 | 267 646.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 268 092.00 | |
FS Purchases of goods (including customs duties) | | | 46 045.00 | |
FU Purchases of raw materials and other supplies | | | 58 377.00 | |
FV Inventory change (raw materials and supplies) | | | 575.00 | |
FW Other purchases and external expenses | | | 51 702.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 83 211.00 | |
FZ Social Security Contributions | | | 14 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 257 712.00 | |
GG - OPERATING RESULT (I - II) | | | 10 379.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 797.00 | 354.00 | | 5 797.00 |
HH Total exceptional expenses (VIII) | 5 797.00 | 354.00 | | 5 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 797.00 | -354.00 | | -5 797.00 |
HK Income tax | 49.00 | 1 789.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 098.00 | 262 776.00 | | 268 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 592.00 | 245 990.00 | | 264 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 506.00 | 16 787.00 | | 3 506.00 |
HP References: Equipment leasing | 1 861.00 | 3 385.00 | | 1 861.00 |
