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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 44 522.00 | 40 245.00 | 4 276.00 | 44 522.00 |
AT Other tangible assets | 3 719.00 | 2 713.00 | 1 005.00 | 3 719.00 |
BH Other financial assets | 4 228.00 | | 4 228.00 | 4 228.00 |
BJ TOTAL (I) | 109 470.00 | 42 959.00 | 66 511.00 | 109 470.00 |
BL Raw materials, supplies | 7 020.00 | | 7 020.00 | 7 020.00 |
BZ Other receivables | 4 977.00 | | 4 977.00 | 4 977.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 13 384.00 | | 13 384.00 | 13 384.00 |
CO Grand total (0 to V) | 122 854.00 | 42 959.00 | 79 895.00 | 122 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 10 000.00 | | 5 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 875.00 | 5 657.00 | | 5 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 894.00 | 218.00 | | 11 894.00 |
DL TOTAL (I) | 23 970.00 | 16 875.00 | | 23 970.00 |
DU Loans and Debts from Credit Institutions (3) | 9 264.00 | 18 510.00 | | 9 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 375.00 | 40 721.00 | | 34 375.00 |
DX Trade payables and related accounts | 5 836.00 | 7 601.00 | | 5 836.00 |
DY Tax and social security liabilities | 6 448.00 | 8 883.00 | | 6 448.00 |
EC TOTAL (IV) | 55 924.00 | 75 716.00 | | 55 924.00 |
EE Grand total (I to V) | 79 895.00 | 92 592.00 | | 79 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 905.00 | | 145 905.00 | 145 905.00 |
FJ Net sales | 145 905.00 | | 145 905.00 | 145 905.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 916.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 153 903.00 | |
FU Purchases of raw materials and other supplies | | | 41 419.00 | |
FV Inventory change (raw materials and supplies) | | | 3 691.00 | |
FW Other purchases and external expenses | | | 51 106.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 36 553.00 | |
FZ Social Security Contributions | | | 2 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 140 464.00 | |
GG - OPERATING RESULT (I - II) | | | 13 438.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168.00 | | |
HD Total exceptional income (VII) | | 168.00 | | |
HE Exceptional expenses on management operations | 51.00 | 751.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 751.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -583.00 | | -51.00 |
HK Income tax | 771.00 | -916.00 | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 903.00 | 172 051.00 | | 153 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 008.00 | 171 833.00 | | 142 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 894.00 | 218.00 | | 11 894.00 |
HP References: Equipment leasing | 380.00 | 4 570.00 | | 380.00 |
