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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 | | 375.00 | -375.00 | |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 116 202.00 | | 116 202.00 | 116 202.00 |
AP Buildings | 3 955.00 | 38.00 | 3 916.00 | 3 955.00 |
AR Technical installations, industrial equipment and tools | 33 798.00 | 33 672.00 | 125.00 | 33 798.00 |
AT Other tangible assets | 6 270.00 | 6 270.00 | | 6 270.00 |
BJ TOTAL (I) | 161 725.00 | 40 356.00 | 121 369.00 | 161 725.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 903.00 | | 4 903.00 | 4 903.00 |
CF Cash and cash equivalents | 24 245.00 | | 24 245.00 | 24 245.00 |
CJ TOTAL (II) | 32 128.00 | | 32 128.00 | 32 128.00 |
CO Grand total (0 to V) | 193 854.00 | 40 356.00 | 153 498.00 | 193 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 24 291.00 | 12 012.00 | | 24 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 321.00 | 12 278.00 | | 13 321.00 |
DL TOTAL (I) | 46 082.00 | 32 761.00 | | 46 082.00 |
DU Loans and Debts from Credit Institutions (3) | 49 609.00 | 52 770.00 | | 49 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 343.00 | 30 389.00 | | 29 343.00 |
DX Trade payables and related accounts | 13 385.00 | 9 887.00 | | 13 385.00 |
DY Tax and social security liabilities | 15 076.00 | 8 035.00 | | 15 076.00 |
EC TOTAL (IV) | 107 415.00 | 101 085.00 | | 107 415.00 |
EE Grand total (I to V) | 153 498.00 | 133 845.00 | | 153 498.00 |
EG Accrued income and payables due within one year | 101 434.00 | 101 084.00 | | 101 434.00 |
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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 | | | 176 416.00 | |
FJ Net sales | | | 176 416.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 176 416.00 | |
FU Purchases of raw materials and other supplies | | | 51 026.00 | |
FW Other purchases and external expenses | | | 58 893.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 43 443.00 | |
FZ Social Security Contributions | | | 3 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 836.00 | |
GG - OPERATING RESULT (I - II) | | | 16 580.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 105.00 | 154.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 154.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -154.00 | | -104.00 |
HK Income tax | 1 950.00 | 1 805.00 | | 1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 417.00 | 153 982.00 | | 176 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 095.00 | 141 703.00 | | 163 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 321.00 | 12 278.00 | | 13 321.00 |
HP References: Equipment leasing | 520.00 | | | 520.00 |
