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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 | 24 122.00 | 20 924.00 | 3 199.00 | 24 122.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 75 820.00 | 64 299.00 | 11 520.00 | 75 820.00 |
AT Other tangible assets | 23 632.00 | 11 207.00 | 12 426.00 | 23 632.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 365 404.00 | 96 430.00 | 268 975.00 | 365 404.00 |
BL Raw materials, supplies | 2 958.00 | | 2 958.00 | 2 958.00 |
BX Customers and related accounts | 1 408.00 | | 1 408.00 | 1 408.00 |
BZ Other receivables | 10 704.00 | | 10 704.00 | 10 704.00 |
CF Cash and cash equivalents | 50 403.00 | | 50 403.00 | 50 403.00 |
CJ TOTAL (II) | 65 473.00 | | 65 473.00 | 65 473.00 |
CO Grand total (0 to V) | 430 878.00 | 96 430.00 | 334 448.00 | 430 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 24 392.00 | 24 392.00 | | 24 392.00 |
DH Retained earnings | 73 911.00 | 64 954.00 | | 73 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 455.00 | 8 957.00 | | 34 455.00 |
DL TOTAL (I) | 153 658.00 | 119 203.00 | | 153 658.00 |
DU Loans and Debts from Credit Institutions (3) | 117 326.00 | 152 387.00 | | 117 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 103.00 | 4 194.00 | | 3 103.00 |
DX Trade payables and related accounts | 33 419.00 | 16 707.00 | | 33 419.00 |
DY Tax and social security liabilities | 26 593.00 | 46 663.00 | | 26 593.00 |
EA Other liabilities | 349.00 | 349.00 | | 349.00 |
EC TOTAL (IV) | 180 790.00 | 220 301.00 | | 180 790.00 |
EE Grand total (I to V) | 334 448.00 | 339 504.00 | | 334 448.00 |
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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 | 5 872.00 | | 5 872.00 | 5 872.00 |
FD Production sold - goods | 316 401.00 | | 316 401.00 | 316 401.00 |
FG Production sold - services | 49 778.00 | | 49 778.00 | 49 778.00 |
FJ Net sales | 372 051.00 | | 372 051.00 | 372 051.00 |
FO Operating subsidies | | | 13 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 385 578.00 | |
FS Purchases of goods (including customs duties) | | | 682.00 | |
FU Purchases of raw materials and other supplies | | | 122 231.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 64 114.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 112 438.00 | |
FZ Social Security Contributions | | | 20 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 122.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 346 917.00 | |
GG - OPERATING RESULT (I - II) | | | 38 660.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 032.00 | | |
HD Total exceptional income (VII) | | 1 032.00 | | |
HE Exceptional expenses on management operations | 955.00 | 3 861.00 | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | 3 861.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | -2 829.00 | | -955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 634.00 | 331 994.00 | | 385 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 179.00 | 323 037.00 | | 351 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 455.00 | 8 957.00 | | 34 455.00 |
HP References: Equipment leasing | 2 232.00 | 1 886.00 | | 2 232.00 |
