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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 | 23 420.00 | 23 420.00 | | 23 420.00 |
AH Goodwill | 228 150.00 | | 228 150.00 | 228 150.00 |
AR Technical installations, industrial equipment and tools | 204 344.00 | 101 997.00 | 102 347.00 | 204 344.00 |
AT Other tangible assets | 38 999.00 | 27 821.00 | 11 177.00 | 38 999.00 |
BH Other financial assets | 8 214.00 | | 8 214.00 | 8 214.00 |
BJ TOTAL (I) | 503 126.00 | 153 238.00 | 349 888.00 | 503 126.00 |
BL Raw materials, supplies | 3 016.00 | | 3 016.00 | 3 016.00 |
BZ Other receivables | 6 395.00 | | 6 395.00 | 6 395.00 |
CF Cash and cash equivalents | 73 101.00 | | 73 101.00 | 73 101.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 82 839.00 | | 82 839.00 | 82 839.00 |
CO Grand total (0 to V) | 585 966.00 | 153 238.00 | 432 727.00 | 585 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 339.00 | 1 679.00 | | 3 339.00 |
DH Retained earnings | 186 408.00 | 167 488.00 | | 186 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 562.00 | 20 581.00 | | 18 562.00 |
DL TOTAL (I) | 319 309.00 | 300 747.00 | | 319 309.00 |
DU Loans and Debts from Credit Institutions (3) | 39 770.00 | 31 233.00 | | 39 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 391.00 | 25 871.00 | | 39 391.00 |
DX Trade payables and related accounts | 18 700.00 | 17 774.00 | | 18 700.00 |
DY Tax and social security liabilities | 15 557.00 | 11 996.00 | | 15 557.00 |
EC TOTAL (IV) | 113 418.00 | 86 873.00 | | 113 418.00 |
EE Grand total (I to V) | 432 727.00 | 387 620.00 | | 432 727.00 |
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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 | 221 015.00 | | 221 015.00 | 221 015.00 |
FJ Net sales | 221 015.00 | | 221 015.00 | 221 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 642.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 228 663.00 | |
FU Purchases of raw materials and other supplies | | | 15 028.00 | |
FV Inventory change (raw materials and supplies) | | | -1 864.00 | |
FW Other purchases and external expenses | | | 105 772.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
FY Salaries and Wages | | | 35 853.00 | |
FZ Social Security Contributions | | | 23 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 822.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 205 373.00 | |
GG - OPERATING RESULT (I - II) | | | 23 289.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 466.00 | | |
HD Total exceptional income (VII) | | 2 466.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 81.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 81.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 2 385.00 | | -17.00 |
HK Income tax | 3 556.00 | 3 012.00 | | 3 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 673.00 | 239 039.00 | | 228 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 111.00 | 218 458.00 | | 210 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 562.00 | 20 581.00 | | 18 562.00 |
HP References: Equipment leasing | 9 643.00 | | | 9 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 391.00 | 39 391.00 | | 39 391.00 |
8B Suppliers and Related Accounts | 18 700.00 | 18 700.00 | | 18 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 937.00 | 6 723.00 | 8 214.00 | 14 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 418.00 | 86 838.00 | 26 580.00 | 113 418.00 |
