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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 | 24 122.00 | 16 099.00 | 8 023.00 | 24 122.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 75 820.00 | 49 135.00 | 26 684.00 | 75 820.00 |
AT Other tangible assets | 21 832.00 | 9 073.00 | 12 759.00 | 21 832.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 363 604.00 | 74 308.00 | 289 296.00 | 363 604.00 |
BL Raw materials, supplies | 3 216.00 | | 3 216.00 | 3 216.00 |
BX Customers and related accounts | 719.00 | | 719.00 | 719.00 |
BZ Other receivables | 7 594.00 | | 7 594.00 | 7 594.00 |
CF Cash and cash equivalents | 38 679.00 | | 38 679.00 | 38 679.00 |
CJ TOTAL (II) | 50 208.00 | | 50 208.00 | 50 208.00 |
CO Grand total (0 to V) | 413 812.00 | 74 308.00 | 339 504.00 | 413 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 24 392.00 | 24 392.00 | | 24 392.00 |
DH Retained earnings | 64 954.00 | 87 815.00 | | 64 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 957.00 | -22 861.00 | | 8 957.00 |
DL TOTAL (I) | 119 203.00 | 110 246.00 | | 119 203.00 |
DU Loans and Debts from Credit Institutions (3) | 152 387.00 | 183 675.00 | | 152 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 194.00 | 4 191.00 | | 4 194.00 |
DX Trade payables and related accounts | 16 707.00 | 13 455.00 | | 16 707.00 |
DY Tax and social security liabilities | 46 663.00 | 44 967.00 | | 46 663.00 |
EA Other liabilities | 349.00 | 349.00 | | 349.00 |
EC TOTAL (IV) | 220 301.00 | 246 637.00 | | 220 301.00 |
EE Grand total (I to V) | 339 504.00 | 356 883.00 | | 339 504.00 |
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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 | 3 235.00 | | 3 235.00 | 3 235.00 |
FD Production sold - goods | 289 505.00 | | 289 505.00 | 289 505.00 |
FG Production sold - services | 37 083.00 | | 37 083.00 | 37 083.00 |
FJ Net sales | 329 823.00 | | 329 823.00 | 329 823.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 330 821.00 | |
FS Purchases of goods (including customs duties) | | | 1 233.00 | |
FU Purchases of raw materials and other supplies | | | 101 872.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 55 275.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 110 231.00 | |
FZ Social Security Contributions | | | 22 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 499.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 314 910.00 | |
GG - OPERATING RESULT (I - II) | | | 15 911.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 032.00 | 2 417.00 | | 1 032.00 |
HD Total exceptional income (VII) | 1 032.00 | 2 417.00 | | 1 032.00 |
HE Exceptional expenses on management operations | 3 861.00 | -75.00 | | 3 861.00 |
HH Total exceptional expenses (VIII) | 3 861.00 | -75.00 | | 3 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 829.00 | 2 492.00 | | -2 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 994.00 | 278 831.00 | | 331 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 037.00 | 301 692.00 | | 323 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 957.00 | -22 861.00 | | 8 957.00 |
HP References: Equipment leasing | 1 886.00 | 260.00 | | 1 886.00 |
