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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 99 326.00 | 33 105.00 | 66 220.00 | 99 326.00 |
AR Technical installations, industrial equipment and tools | 41 887.00 | 34 080.00 | 7 807.00 | 41 887.00 |
AT Other tangible assets | 26 288.00 | 15 274.00 | 11 013.00 | 26 288.00 |
BH Other financial assets | 2 099.00 | | 2 099.00 | 2 099.00 |
BJ TOTAL (I) | 245 752.00 | 88 610.00 | 157 141.00 | 245 752.00 |
BL Raw materials, supplies | 253.00 | | 253.00 | 253.00 |
BT Goods | 5 813.00 | | 5 813.00 | 5 813.00 |
BX Customers and related accounts | 7 553.00 | | 7 553.00 | 7 553.00 |
BZ Other receivables | 14 174.00 | | 14 174.00 | 14 174.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 793.00 | | 27 793.00 | 27 793.00 |
CO Grand total (0 to V) | 273 545.00 | 88 610.00 | 184 934.00 | 273 545.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 70 383.00 | 34 463.00 | | 70 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 370.00 | 35 920.00 | | 27 370.00 |
DL TOTAL (I) | 103 253.00 | 75 883.00 | | 103 253.00 |
DU Loans and Debts from Credit Institutions (3) | 27 149.00 | 41 651.00 | | 27 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 30 183.00 | | 261.00 |
DX Trade payables and related accounts | 27 745.00 | 20 804.00 | | 27 745.00 |
DY Tax and social security liabilities | 21 341.00 | 16 145.00 | | 21 341.00 |
EA Other liabilities | 5 182.00 | 2 150.00 | | 5 182.00 |
EC TOTAL (IV) | 81 680.00 | 110 934.00 | | 81 680.00 |
EE Grand total (I to V) | 184 934.00 | 186 817.00 | | 184 934.00 |
EG Accrued income and payables due within one year | 75 495.00 | 86 715.00 | | 75 495.00 |
EI Including equity loans | 30 183.00 | | | 30 183.00 |
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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 | 379 767.00 | 115 434.00 | 495 202.00 | 379 767.00 |
FJ Net sales | 379 767.00 | 115 434.00 | 495 202.00 | 379 767.00 |
FO Operating subsidies | | | 2 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 776.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 507 960.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 920.00 | |
FU Purchases of raw materials and other supplies | | | 260 613.00 | |
FV Inventory change (raw materials and supplies) | | | 583.00 | |
FW Other purchases and external expenses | | | 86 860.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 89 520.00 | |
FZ Social Security Contributions | | | 14 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 763.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 474 485.00 | |
GG - OPERATING RESULT (I - II) | | | 33 474.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 440.00 | | |
HD Total exceptional income (VII) | | 440.00 | | |
HE Exceptional expenses on management operations | 698.00 | 12 997.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | 12 997.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | -12 997.00 | | -698.00 |
HK Income tax | 4 011.00 | 5 720.00 | | 4 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 960.00 | 442 165.00 | | 507 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 589.00 | 406 244.00 | | 480 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 370.00 | 35 920.00 | | 27 370.00 |
HP References: Equipment leasing | 8 053.00 | | | 8 053.00 |
