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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 80 284.00 | 65 526.00 | 14 758.00 | 80 284.00 |
AT Other tangible assets | 24 139.00 | 21 918.00 | 2 221.00 | 24 139.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 302 746.00 | 88 917.00 | 213 829.00 | 302 746.00 |
BL Raw materials, supplies | 10 201.00 | | 10 201.00 | 10 201.00 |
BT Goods | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 584.00 | | 9 584.00 | 9 584.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 21 488.00 | | 21 488.00 | 21 488.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 53 687.00 | | 53 687.00 | 53 687.00 |
CO Grand total (0 to V) | 356 433.00 | 88 917.00 | 267 516.00 | 356 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 138 418.00 | 137 143.00 | | 138 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 149.00 | 1 275.00 | | 17 149.00 |
DL TOTAL (I) | 163 817.00 | 146 668.00 | | 163 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 737.00 | 37 198.00 | | 34 737.00 |
DX Trade payables and related accounts | 29 662.00 | 28 670.00 | | 29 662.00 |
DY Tax and social security liabilities | 38 785.00 | 38 378.00 | | 38 785.00 |
EA Other liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 103 699.00 | 104 246.00 | | 103 699.00 |
EE Grand total (I to V) | 267 516.00 | 250 914.00 | | 267 516.00 |
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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 | 20 842.00 | | 20 842.00 | 20 842.00 |
FD Production sold - goods | 458 965.00 | | 458 965.00 | 458 965.00 |
FJ Net sales | 479 807.00 | | 479 807.00 | 479 807.00 |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 494.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 487 361.00 | |
FS Purchases of goods (including customs duties) | | | 8 047.00 | |
FT Inventory change (goods) | | | 1 400.00 | |
FU Purchases of raw materials and other supplies | | | 132 558.00 | |
FV Inventory change (raw materials and supplies) | | | 1 410.00 | |
FW Other purchases and external expenses | | | 76 676.00 | |
FX Taxes, duties, and similar payments | | | 5 247.00 | |
FY Salaries and Wages | | | 201 579.00 | |
FZ Social Security Contributions | | | 33 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 048.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 465 829.00 | |
GG - OPERATING RESULT (I - II) | | | 21 532.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 290.00 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HE Exceptional expenses on management operations | 1 672.00 | | | 1 672.00 |
HG Exceptional depreciation and provisions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 892.00 | 290.00 | | -1 892.00 |
HK Income tax | 2 484.00 | -270.00 | | 2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 363.00 | 406 381.00 | | 487 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 214.00 | 405 106.00 | | 470 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 149.00 | 1 275.00 | | 17 149.00 |
HP References: Equipment leasing | 5 420.00 | 2 303.00 | | 5 420.00 |
