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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 31 883.00 | 27 323.00 | 4 560.00 | 31 883.00 |
AT Other tangible assets | 21 279.00 | 20 112.00 | 1 167.00 | 21 279.00 |
BH Other financial assets | 12 627.00 | | 12 627.00 | 12 627.00 |
BJ TOTAL (I) | 90 180.00 | 47 436.00 | 42 745.00 | 90 180.00 |
BT Goods | 7 109.00 | | 7 109.00 | 7 109.00 |
BZ Other receivables | 13 497.00 | | 13 497.00 | 13 497.00 |
CF Cash and cash equivalents | 29 940.00 | | 29 940.00 | 29 940.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 51 307.00 | | 51 307.00 | 51 307.00 |
CO Grand total (0 to V) | 141 488.00 | 47 436.00 | 94 052.00 | 141 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 22 325.00 | | | 22 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 883.00 | | | 12 883.00 |
DL TOTAL (I) | 43 593.00 | | | 43 593.00 |
DQ Provisions for Expenses | 1 346.00 | | | 1 346.00 |
DR TOTAL (IV) | 1 346.00 | | | 1 346.00 |
DU Loans and Debts from Credit Institutions (3) | 4 750.00 | | | 4 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | | | 706.00 |
DX Trade payables and related accounts | 22 623.00 | | | 22 623.00 |
DY Tax and social security liabilities | 21 034.00 | | | 21 034.00 |
EC TOTAL (IV) | 49 113.00 | | | 49 113.00 |
EE Grand total (I to V) | 94 052.00 | | | 94 052.00 |
EG Accrued income and payables due within one year | 49 113.00 | | | 49 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 750.00 | | | 4 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 675.00 | | 340 675.00 | 340 675.00 |
FJ Net sales | 340 675.00 | | 340 675.00 | 340 675.00 |
FO Operating subsidies | | | 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 13 043.00 | |
FR Total operating income (I) | | | 356 354.00 | |
FS Purchases of goods (including customs duties) | | | 60 318.00 | |
FT Inventory change (goods) | | | 974.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 141 276.00 | |
FX Taxes, duties, and similar payments | | | 8 987.00 | |
FY Salaries and Wages | | | 103 934.00 | |
FZ Social Security Contributions | | | 22 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 346.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 342 345.00 | |
GG - OPERATING RESULT (I - II) | | | 14 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 1 075.00 | | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 376.00 | | | 356 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 492.00 | | | 343 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 883.00 | | | 12 883.00 |
HP References: Equipment leasing | 1 326.00 | | | 1 326.00 |
