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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 | 7 209.00 | 7 209.00 | | 7 209.00 |
AH Goodwill | 67 630.00 | | 67 630.00 | 67 630.00 |
AR Technical installations, industrial equipment and tools | 4 992.00 | 4 066.00 | 926.00 | 4 992.00 |
AT Other tangible assets | 32 862.00 | 12 631.00 | 20 231.00 | 32 862.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 118 693.00 | 23 906.00 | 94 787.00 | 118 693.00 |
BL Raw materials, supplies | 2 853.00 | | 2 853.00 | 2 853.00 |
BZ Other receivables | 10 257.00 | | 10 257.00 | 10 257.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 17 883.00 | | 17 883.00 | 17 883.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 32 104.00 | | 32 104.00 | 32 104.00 |
CO Grand total (0 to V) | 150 797.00 | 23 906.00 | 126 892.00 | 150 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 582.00 | 56.00 | | -15 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 534.00 | -15 638.00 | | 13 534.00 |
DL TOTAL (I) | 2 952.00 | -10 582.00 | | 2 952.00 |
DU Loans and Debts from Credit Institutions (3) | 51 012.00 | 49 463.00 | | 51 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 559.00 | 63 259.00 | | 53 559.00 |
DX Trade payables and related accounts | 3 795.00 | 4 050.00 | | 3 795.00 |
DY Tax and social security liabilities | 15 573.00 | 13 271.00 | | 15 573.00 |
EC TOTAL (IV) | 123 939.00 | 130 043.00 | | 123 939.00 |
EE Grand total (I to V) | 126 892.00 | 119 461.00 | | 126 892.00 |
EG Accrued income and payables due within one year | 85 145.00 | 130 043.00 | | 85 145.00 |
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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 | 198 978.00 | 47 316.00 | 246 294.00 | 198 978.00 |
FJ Net sales | 198 978.00 | 47 316.00 | 246 294.00 | 198 978.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 249 709.00 | |
FU Purchases of raw materials and other supplies | | | 103 388.00 | |
FV Inventory change (raw materials and supplies) | | | 932.00 | |
FW Other purchases and external expenses | | | 55 792.00 | |
FX Taxes, duties, and similar payments | | | 4 389.00 | |
FY Salaries and Wages | | | 50 924.00 | |
FZ Social Security Contributions | | | 11 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 033.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 234 565.00 | |
GG - OPERATING RESULT (I - II) | | | 15 144.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 434.00 | 1 028.00 | | 1 434.00 |
HD Total exceptional income (VII) | 1 434.00 | 1 028.00 | | 1 434.00 |
HE Exceptional expenses on management operations | 1 255.00 | 2 034.00 | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | 2 034.00 | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | -1 006.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 196.00 | 183 963.00 | | 251 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 662.00 | 199 601.00 | | 237 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 534.00 | -15 638.00 | | 13 534.00 |
HP References: Equipment leasing | 2 525.00 | 2 525.00 | | 2 525.00 |
