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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 | 12 150.00 | 12 150.00 | | 12 150.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 58 581.00 | 52 152.00 | 6 428.00 | 58 581.00 |
AT Other tangible assets | 31 605.00 | 18 839.00 | 12 766.00 | 31 605.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 173 086.00 | 83 142.00 | 89 944.00 | 173 086.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 043.00 | | 2 043.00 | 2 043.00 |
BZ Other receivables | 12 057.00 | | 12 057.00 | 12 057.00 |
CF Cash and cash equivalents | 3 721.00 | | 3 721.00 | 3 721.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 26 174.00 | | 26 174.00 | 26 174.00 |
CO Grand total (0 to V) | 199 260.00 | 83 142.00 | 116 118.00 | 199 260.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 25 291.00 | 11 784.00 | | 25 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 460.00 | 13 508.00 | | 3 460.00 |
DJ Investment subsidies | 592.00 | 2 023.00 | | 592.00 |
DL TOTAL (I) | 45 844.00 | 43 815.00 | | 45 844.00 |
DU Loans and Debts from Credit Institutions (3) | 16 991.00 | 34 605.00 | | 16 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 336.00 | 12 975.00 | | 14 336.00 |
DX Trade payables and related accounts | 24 144.00 | 13 314.00 | | 24 144.00 |
DY Tax and social security liabilities | 9 602.00 | 9 610.00 | | 9 602.00 |
EA Other liabilities | 5 202.00 | 7 844.00 | | 5 202.00 |
EC TOTAL (IV) | 70 275.00 | 78 347.00 | | 70 275.00 |
EE Grand total (I to V) | 116 118.00 | 122 162.00 | | 116 118.00 |
EG Accrued income and payables due within one year | 68 027.00 | 66 254.00 | | 68 027.00 |
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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 | 21 443.00 | | 21 443.00 | 21 443.00 |
FD Production sold - goods | 173 693.00 | | 173 693.00 | 173 693.00 |
FJ Net sales | 195 137.00 | | 195 137.00 | 195 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 468.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 201 621.00 | |
FS Purchases of goods (including customs duties) | | | 12 534.00 | |
FT Inventory change (goods) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 46 091.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 59 234.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 60 757.00 | |
FZ Social Security Contributions | | | 8 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 077.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 199 194.00 | |
GG - OPERATING RESULT (I - II) | | | 2 426.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 1 431.00 | 1 431.00 | | 1 431.00 |
HD Total exceptional income (VII) | 1 571.00 | 1 431.00 | | 1 571.00 |
HE Exceptional expenses on management operations | 119.00 | 634.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 717.00 | 744.00 | | 717.00 |
HH Total exceptional expenses (VIII) | 836.00 | 1 378.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | 53.00 | | 735.00 |
HK Income tax | -1 328.00 | 1 988.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 192.00 | 207 354.00 | | 203 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 732.00 | 193 846.00 | | 199 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 460.00 | 13 508.00 | | 3 460.00 |
HP References: Equipment leasing | 4 033.00 | | | 4 033.00 |
