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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AR Technical installations, industrial equipment and tools | 15 467.00 | 13 785.00 | 1 682.00 | 15 467.00 |
AT Other tangible assets | 53 571.00 | 51 270.00 | 2 300.00 | 53 571.00 |
BH Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 117 118.00 | 65 056.00 | 52 062.00 | 117 118.00 |
BL Raw materials, supplies | 4 283.00 | | 4 283.00 | 4 283.00 |
BZ Other receivables | 10 438.00 | | 10 438.00 | 10 438.00 |
CF Cash and cash equivalents | 69 445.00 | | 69 445.00 | 69 445.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 85 098.00 | | 85 098.00 | 85 098.00 |
CO Grand total (0 to V) | 202 216.00 | 65 056.00 | 137 161.00 | 202 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 000.00 | 19 650.00 | | 26 000.00 |
DH Retained earnings | 79 349.00 | 79 349.00 | | 79 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 258.00 | 6 350.00 | | 7 258.00 |
DL TOTAL (I) | 120 991.00 | 113 733.00 | | 120 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 355.00 | | 264.00 |
DX Trade payables and related accounts | 2 877.00 | 7 141.00 | | 2 877.00 |
DY Tax and social security liabilities | 13 028.00 | 16 474.00 | | 13 028.00 |
EC TOTAL (IV) | 16 169.00 | 23 971.00 | | 16 169.00 |
EE Grand total (I to V) | 137 161.00 | 137 704.00 | | 137 161.00 |
EG Accrued income and payables due within one year | 16 169.00 | 23 971.00 | | 16 169.00 |
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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 | 164 912.00 | | 164 912.00 | 164 912.00 |
FJ Net sales | 164 912.00 | | 164 912.00 | 164 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 814.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 727.00 | |
FU Purchases of raw materials and other supplies | | | 39 194.00 | |
FV Inventory change (raw materials and supplies) | | | 308.00 | |
FW Other purchases and external expenses | | | 41 908.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 64 556.00 | |
FZ Social Security Contributions | | | 15 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 164 697.00 | |
GG - OPERATING RESULT (I - II) | | | 8 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 814.00 | 9 490.00 | | 7 814.00 |
HK Income tax | 772.00 | | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 727.00 | 180 471.00 | | 172 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 469.00 | 174 121.00 | | 165 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 258.00 | 6 350.00 | | 7 258.00 |
HP References: Equipment leasing | 3 204.00 | 6 751.00 | | 3 204.00 |
