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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 15 497.00 | 13 504.00 | 1 992.00 | 15 497.00 |
AT Other tangible assets | 14 745.00 | 14 745.00 | | 14 745.00 |
BJ TOTAL (I) | 103 242.00 | 28 249.00 | 74 992.00 | 103 242.00 |
BL Raw materials, supplies | 777.00 | | 777.00 | 777.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 7 119.00 | | 7 119.00 | 7 119.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 8 512.00 | | 8 512.00 | 8 512.00 |
CO Grand total (0 to V) | 111 754.00 | 28 249.00 | 83 504.00 | 111 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 768.00 | 31 008.00 | | 42 768.00 |
DH Retained earnings | | -5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 462.00 | 11 764.00 | | 14 462.00 |
DL TOTAL (I) | 58 330.00 | 43 868.00 | | 58 330.00 |
DU Loans and Debts from Credit Institutions (3) | 11 917.00 | 24 959.00 | | 11 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 2 277.00 | | 735.00 |
DX Trade payables and related accounts | 3 360.00 | 3 252.00 | | 3 360.00 |
DY Tax and social security liabilities | 9 162.00 | 9 804.00 | | 9 162.00 |
EC TOTAL (IV) | 25 175.00 | 40 292.00 | | 25 175.00 |
EE Grand total (I to V) | 83 504.00 | 84 160.00 | | 83 504.00 |
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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 | 199 598.00 | | 199 598.00 | 199 598.00 |
FJ Net sales | 199 598.00 | | 199 598.00 | 199 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 516.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 201 122.00 | |
FU Purchases of raw materials and other supplies | | | 67 981.00 | |
FV Inventory change (raw materials and supplies) | | | 292.00 | |
FW Other purchases and external expenses | | | 27 321.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 79 645.00 | |
FZ Social Security Contributions | | | 2 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 505.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 183 736.00 | |
GG - OPERATING RESULT (I - II) | | | 17 386.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 218.00 | | |
HH Total exceptional expenses (VIII) | | 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -218.00 | | |
HK Income tax | 2 320.00 | 1 827.00 | | 2 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 122.00 | 189 240.00 | | 201 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 660.00 | 177 475.00 | | 186 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 462.00 | 11 764.00 | | 14 462.00 |
HP References: Equipment leasing | 1 441.00 | | | 1 441.00 |
