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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 51 116.00 | 21 054.00 | 30 062.00 | 51 116.00 |
AT Other tangible assets | 93 547.00 | 24 677.00 | 68 870.00 | 93 547.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 160 688.00 | 45 731.00 | 114 957.00 | 160 688.00 |
BL Raw materials, supplies | 9 033.00 | | 9 033.00 | 9 033.00 |
BT Goods | 8 631.00 | | 8 631.00 | 8 631.00 |
BZ Other receivables | 10 860.00 | | 10 860.00 | 10 860.00 |
CF Cash and cash equivalents | 16 636.00 | | 16 636.00 | 16 636.00 |
CJ TOTAL (II) | 45 159.00 | | 45 159.00 | 45 159.00 |
CO Grand total (0 to V) | 205 847.00 | 45 731.00 | 160 116.00 | 205 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 23 188.00 | | | 23 188.00 |
DH Retained earnings | | 14 675.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 243.00 | 8 513.00 | | 4 243.00 |
DL TOTAL (I) | 30 731.00 | 26 488.00 | | 30 731.00 |
DU Loans and Debts from Credit Institutions (3) | 83 088.00 | 57 307.00 | | 83 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 552.00 | 24 433.00 | | 5 552.00 |
DX Trade payables and related accounts | 10 831.00 | 2 895.00 | | 10 831.00 |
DY Tax and social security liabilities | 29 914.00 | 18 108.00 | | 29 914.00 |
EC TOTAL (IV) | 129 385.00 | 102 744.00 | | 129 385.00 |
EE Grand total (I to V) | 160 116.00 | 129 232.00 | | 160 116.00 |
EI Including equity loans | 5 552.00 | | | 5 552.00 |
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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 | 16 357.00 | | 16 357.00 | 16 357.00 |
FG Production sold - services | 170 210.00 | | 170 210.00 | 170 210.00 |
FJ Net sales | 186 567.00 | | 186 567.00 | 186 567.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 828.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 194 514.00 | |
FS Purchases of goods (including customs duties) | | | 14 313.00 | |
FT Inventory change (goods) | | | -6 369.00 | |
FU Purchases of raw materials and other supplies | | | 19 872.00 | |
FV Inventory change (raw materials and supplies) | | | 1 363.00 | |
FW Other purchases and external expenses | | | 58 240.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 71 058.00 | |
FZ Social Security Contributions | | | 17 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 112.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 198 203.00 | |
GG - OPERATING RESULT (I - II) | | | -3 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 715.00 | | | 9 715.00 |
HK Income tax | 136.00 | 169.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 535.00 | 167 137.00 | | 204 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 292.00 | 158 624.00 | | 200 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 243.00 | 8 513.00 | | 4 243.00 |
HP References: Equipment leasing | 388.00 | 276.00 | | 388.00 |
