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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 | 2 501.00 | 2 501.00 | | 2 501.00 |
AH Goodwill | 29 732.00 | | 29 732.00 | 29 732.00 |
AJ Other Intangible Assets | 221.00 | 14.00 | 207.00 | 221.00 |
AR Technical installations, industrial equipment and tools | 88 997.00 | 74 098.00 | 14 899.00 | 88 997.00 |
AT Other tangible assets | 80 392.00 | 55 002.00 | 25 390.00 | 80 392.00 |
BJ TOTAL (I) | 201 862.00 | 131 615.00 | 70 247.00 | 201 862.00 |
BL Raw materials, supplies | 5 161.00 | | 5 161.00 | 5 161.00 |
BZ Other receivables | 30 355.00 | | 30 355.00 | 30 355.00 |
CF Cash and cash equivalents | 98 575.00 | | 98 575.00 | 98 575.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 134 666.00 | | 134 666.00 | 134 666.00 |
CO Grand total (0 to V) | 336 528.00 | 131 615.00 | 204 914.00 | 336 528.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 785.00 | | | 785.00 |
DH Retained earnings | 14 921.00 | | | 14 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 905.00 | | | 34 905.00 |
DL TOTAL (I) | 103 111.00 | | | 103 111.00 |
DU Loans and Debts from Credit Institutions (3) | 8 422.00 | | | 8 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 482.00 | | | 45 482.00 |
DX Trade payables and related accounts | 20 795.00 | | | 20 795.00 |
DY Tax and social security liabilities | 27 103.00 | | | 27 103.00 |
EC TOTAL (IV) | 101 803.00 | | | 101 803.00 |
EE Grand total (I to V) | 204 914.00 | | | 204 914.00 |
EG Accrued income and payables due within one year | 96 714.00 | | | 96 714.00 |
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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 | 443 215.00 | | 443 215.00 | 443 215.00 |
FJ Net sales | 443 215.00 | | 443 215.00 | 443 215.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 578.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 457 311.00 | |
FU Purchases of raw materials and other supplies | | | 120 904.00 | |
FV Inventory change (raw materials and supplies) | | | 4 959.00 | |
FW Other purchases and external expenses | | | 86 674.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 141 263.00 | |
FZ Social Security Contributions | | | 45 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 822.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 417 552.00 | |
GG - OPERATING RESULT (I - II) | | | 39 759.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 578.00 | | | 9 578.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4 669.00 | | | 4 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 311.00 | | | 457 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 407.00 | | | 422 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 905.00 | | | 34 905.00 |
HP References: Equipment leasing | 3 757.00 | | | 3 757.00 |
