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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 | 3 879.00 | 2 136.00 | 1 743.00 | 3 879.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 23 116.00 | 10 799.00 | 12 317.00 | 23 116.00 |
AT Other tangible assets | 29 468.00 | 19 834.00 | 9 634.00 | 29 468.00 |
BD Other fixed assets | 7 044.00 | | 7 044.00 | 7 044.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 79 447.00 | 32 769.00 | 46 678.00 | 79 447.00 |
BL Raw materials, supplies | 812.00 | | 812.00 | 812.00 |
BV Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 464.00 | | 1 464.00 | 1 464.00 |
CF Cash and cash equivalents | 48 206.00 | | 48 206.00 | 48 206.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 53 306.00 | | 53 306.00 | 53 306.00 |
CO Grand total (0 to V) | 132 753.00 | 32 769.00 | 99 984.00 | 132 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 1 182.00 | | |
DH Retained earnings | -1 467.00 | | | -1 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 435.00 | -2 649.00 | | 33 435.00 |
DL TOTAL (I) | 33 617.00 | 183.00 | | 33 617.00 |
DU Loans and Debts from Credit Institutions (3) | 32 828.00 | 39 110.00 | | 32 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 668.00 | 32 468.00 | | 16 668.00 |
DX Trade payables and related accounts | 6 692.00 | 4 936.00 | | 6 692.00 |
DY Tax and social security liabilities | 9 962.00 | 5 339.00 | | 9 962.00 |
EA Other liabilities | 217.00 | 35.00 | | 217.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 66 366.00 | 82 387.00 | | 66 366.00 |
EE Grand total (I to V) | 99 984.00 | 82 570.00 | | 99 984.00 |
EG Accrued income and payables due within one year | 40 135.00 | 49 636.00 | | 40 135.00 |
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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 | 61 008.00 | | 61 008.00 | 61 008.00 |
FG Production sold - services | 107 301.00 | | 107 301.00 | 107 301.00 |
FJ Net sales | 168 309.00 | | 168 309.00 | 168 309.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 171 080.00 | |
FS Purchases of goods (including customs duties) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 34 770.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 44 049.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 25 732.00 | |
FZ Social Security Contributions | | | 13 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 759.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 132 446.00 | |
GG - OPERATING RESULT (I - II) | | | 38 634.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 14 199.00 | | |
HG Exceptional depreciation and provisions | | 357.00 | | |
HH Total exceptional expenses (VIII) | | 15 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 443.00 | | |
HK Income tax | 4 038.00 | -1 379.00 | | 4 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 080.00 | 144 252.00 | | 171 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 645.00 | 146 902.00 | | 137 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 435.00 | -2 649.00 | | 33 435.00 |
HP References: Equipment leasing | 6 120.00 | 16 329.00 | | 6 120.00 |
