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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 | 797.00 | 797.00 | | 797.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 90 895.00 | 14 244.00 | 76 651.00 | 90 895.00 |
AT Other tangible assets | 19 417.00 | 3 465.00 | 15 952.00 | 19 417.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 511 468.00 | 18 506.00 | 492 962.00 | 511 468.00 |
BL Raw materials, supplies | 4 728.00 | | 4 728.00 | 4 728.00 |
BT Goods | 2 463.00 | | 2 463.00 | 2 463.00 |
BZ Other receivables | 13 586.00 | | 13 586.00 | 13 586.00 |
CF Cash and cash equivalents | 12 129.00 | | 12 129.00 | 12 129.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 32 905.00 | | 32 905.00 | 32 905.00 |
CO Grand total (0 to V) | 544 373.00 | 18 506.00 | 525 867.00 | 544 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 8 274.00 | | | 8 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 912.00 | | | 44 912.00 |
DL TOTAL (I) | 98 287.00 | | | 98 287.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 315 693.00 | | | 315 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 642.00 | | | 34 642.00 |
DX Trade payables and related accounts | 15 535.00 | | | 15 535.00 |
DY Tax and social security liabilities | 46 338.00 | | | 46 338.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 412 580.00 | | | 412 580.00 |
EE Grand total (I to V) | 525 867.00 | | | 525 867.00 |
EG Accrued income and payables due within one year | 412 580.00 | | | 412 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 681.00 | | | 3 681.00 |
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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 | 6 202.00 | | 6 202.00 | 6 202.00 |
FD Production sold - goods | 406 703.00 | | 406 703.00 | 406 703.00 |
FG Production sold - services | 1 273.00 | | 1 273.00 | 1 273.00 |
FJ Net sales | 414 179.00 | | 414 179.00 | 414 179.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 414 187.00 | |
FS Purchases of goods (including customs duties) | | | 3 080.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 122 588.00 | |
FV Inventory change (raw materials and supplies) | | | 1 608.00 | |
FW Other purchases and external expenses | | | 96 619.00 | |
FX Taxes, duties, and similar payments | | | 8 002.00 | |
FY Salaries and Wages | | | 124 486.00 | |
FZ Social Security Contributions | | | 28 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 986.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 391 601.00 | |
GG - OPERATING RESULT (I - II) | | | 22 586.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 831.00 | |
GU Total financial expenses (VI) | | | 7 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 030.00 | | | 10 030.00 |
HE Exceptional expenses on management operations | 1 029.00 | | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 029.00 | | | -1 029.00 |
HK Income tax | 1 354.00 | | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 189.00 | | | 414 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 815.00 | | | 401 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 374.00 | | | 12 374.00 |
HP References: Equipment leasing | 1 752.00 | | | 1 752.00 |
