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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 | 63 634.00 | 54 109.00 | 9 525.00 | 63 634.00 |
AH Goodwill | 477 000.00 | | 477 000.00 | 477 000.00 |
AR Technical installations, industrial equipment and tools | 40 790.00 | 32 958.00 | 7 832.00 | 40 790.00 |
AT Other tangible assets | 11 483.00 | 5 977.00 | 5 507.00 | 11 483.00 |
BH Other financial assets | 9 430.00 | | 9 430.00 | 9 430.00 |
BJ TOTAL (I) | 602 337.00 | 93 044.00 | 509 293.00 | 602 337.00 |
BL Raw materials, supplies | 2 123.00 | | 2 123.00 | 2 123.00 |
BZ Other receivables | 6 206.00 | | 6 206.00 | 6 206.00 |
CF Cash and cash equivalents | 4 793.00 | | 4 793.00 | 4 793.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 13 207.00 | | 13 207.00 | 13 207.00 |
CO Grand total (0 to V) | 615 544.00 | 93 044.00 | 522 499.00 | 615 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 37 348.00 | 13 238.00 | | 37 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 906.00 | 24 111.00 | | 31 906.00 |
DL TOTAL (I) | 71 454.00 | 39 548.00 | | 71 454.00 |
DU Loans and Debts from Credit Institutions (3) | 189 646.00 | 254 191.00 | | 189 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 850.00 | 189 532.00 | | 190 850.00 |
DX Trade payables and related accounts | 20 964.00 | 28 070.00 | | 20 964.00 |
DY Tax and social security liabilities | 49 586.00 | 41 053.00 | | 49 586.00 |
EC TOTAL (IV) | 451 045.00 | 512 847.00 | | 451 045.00 |
EE Grand total (I to V) | 522 499.00 | 552 395.00 | | 522 499.00 |
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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 | | | | |
FD Production sold - goods | 409 049.00 | | 409 049.00 | 409 049.00 |
FJ Net sales | 409 049.00 | | 409 049.00 | 409 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 410 070.00 | |
FU Purchases of raw materials and other supplies | | | 87 662.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 82 706.00 | |
FX Taxes, duties, and similar payments | | | 4 007.00 | |
FY Salaries and Wages | | | 125 813.00 | |
FZ Social Security Contributions | | | 43 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 583.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 365 941.00 | |
GG - OPERATING RESULT (I - II) | | | 44 129.00 | |
GR Interest and similar expenses | | | 7 658.00 | |
GU Total financial expenses (VI) | | | 7 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 478.00 | | | 478.00 |
HE Exceptional expenses on management operations | 34.00 | 34.00 | | 34.00 |
HG Exceptional depreciation and provisions | 3 160.00 | | | 3 160.00 |
HH Total exceptional expenses (VIII) | 34.00 | 34.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | -34.00 | | 444.00 |
HK Income tax | 5 009.00 | 4 261.00 | | 5 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 548.00 | 388 675.00 | | 410 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 642.00 | 364 564.00 | | 378 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 906.00 | 24 111.00 | | 31 906.00 |
HP References: Equipment leasing | 11 581.00 | 11 581.00 | | 11 581.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
