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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 | 14 093.00 | 10 490.00 | 3 602.00 | 14 093.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 23 399.00 | 12 125.00 | 11 274.00 | 23 399.00 |
AT Other tangible assets | 24 218.00 | 7 040.00 | 17 177.00 | 24 218.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 208 634.00 | 29 657.00 | 178 978.00 | 208 634.00 |
BL Raw materials, supplies | 6 958.00 | | 6 958.00 | 6 958.00 |
BZ Other receivables | 23 893.00 | | 23 893.00 | 23 893.00 |
CF Cash and cash equivalents | 13 675.00 | | 13 675.00 | 13 675.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 44 859.00 | | 44 859.00 | 44 859.00 |
CO Grand total (0 to V) | 253 494.00 | 29 656.00 | 223 837.00 | 253 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 38 443.00 | | | 38 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 558.00 | | | 30 558.00 |
DL TOTAL (I) | 70 102.00 | | | 70 102.00 |
DU Loans and Debts from Credit Institutions (3) | 105 610.00 | | | 105 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 372.00 | | | 25 372.00 |
DX Trade payables and related accounts | 17 004.00 | | | 17 004.00 |
DY Tax and social security liabilities | 5 422.00 | | | 5 422.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 153 735.00 | | | 153 735.00 |
EE Grand total (I to V) | 223 837.00 | | | 223 837.00 |
EG Accrued income and payables due within one year | 23 044.00 | | | 23 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 195 297.00 | | 195 297.00 | 195 297.00 |
FJ Net sales | 195 297.00 | | 195 297.00 | 195 297.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 195 909.00 | |
FU Purchases of raw materials and other supplies | | | 66 694.00 | |
FV Inventory change (raw materials and supplies) | | | -738.00 | |
FW Other purchases and external expenses | | | 47 753.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 24 599.00 | |
FZ Social Security Contributions | | | 3 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 378.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 157 787.00 | |
GG - OPERATING RESULT (I - II) | | | 38 122.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 5 113.00 | | | 5 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 909.00 | | | 195 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 351.00 | | | 165 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 558.00 | | | 30 558.00 |
HP References: Equipment leasing | 2 670.00 | | | 2 670.00 |
