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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 | 13 571.00 | 13 571.00 | | 13 571.00 |
AH Goodwill | 100 042.00 | | 100 042.00 | 100 042.00 |
AP Buildings | 10 900.00 | 10 900.00 | | 10 900.00 |
AR Technical installations, industrial equipment and tools | 118 106.00 | 111 948.00 | 6 158.00 | 118 106.00 |
AT Other tangible assets | 82 750.00 | 54 137.00 | 28 613.00 | 82 750.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 328 505.00 | 190 556.00 | 137 949.00 | 328 505.00 |
BL Raw materials, supplies | 6 307.00 | | 6 307.00 | 6 307.00 |
BT Goods | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 386.00 | | 386.00 | 386.00 |
BZ Other receivables | 13 376.00 | | 13 376.00 | 13 376.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 71 019.00 | | 71 019.00 | 71 019.00 |
CH Prepaid expenses | 5 178.00 | | 5 178.00 | 5 178.00 |
CJ TOTAL (II) | 97 596.00 | | 97 596.00 | 97 596.00 |
CO Grand total (0 to V) | 426 101.00 | 190 556.00 | 235 545.00 | 426 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 840.00 | 145 402.00 | | 138 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 954.00 | -6 561.00 | | 11 954.00 |
DL TOTAL (I) | 159 594.00 | 147 640.00 | | 159 594.00 |
DU Loans and Debts from Credit Institutions (3) | 28 683.00 | 37 646.00 | | 28 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 689.00 | 104.00 | | 6 689.00 |
DX Trade payables and related accounts | 17 331.00 | 18 728.00 | | 17 331.00 |
DY Tax and social security liabilities | 23 247.00 | 30 897.00 | | 23 247.00 |
EC TOTAL (IV) | 75 950.00 | 87 375.00 | | 75 950.00 |
EE Grand total (I to V) | 235 545.00 | 235 015.00 | | 235 545.00 |
EI Including equity loans | 6 689.00 | | | 6 689.00 |
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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 | 1 488.00 | | 1 488.00 | 1 488.00 |
FD Production sold - goods | 390 632.00 | | 390 632.00 | 390 632.00 |
FJ Net sales | 392 121.00 | | 392 121.00 | 392 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 777.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 404 970.00 | |
FS Purchases of goods (including customs duties) | | | 1 260.00 | |
FT Inventory change (goods) | | | 2 304.00 | |
FU Purchases of raw materials and other supplies | | | 113 931.00 | |
FV Inventory change (raw materials and supplies) | | | 732.00 | |
FW Other purchases and external expenses | | | 79 510.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 132 621.00 | |
FZ Social Security Contributions | | | 39 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 132.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 392 092.00 | |
GG - OPERATING RESULT (I - II) | | | 12 878.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 801.00 | | |
HD Total exceptional income (VII) | | 801.00 | | |
HE Exceptional expenses on management operations | 665.00 | 135.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 135.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | 665.00 | | -665.00 |
HK Income tax | -192.00 | -800.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 971.00 | 394 371.00 | | 404 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 017.00 | 400 933.00 | | 393 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 954.00 | -6 561.00 | | 11 954.00 |
HP References: Equipment leasing | 12 297.00 | 17 297.00 | | 12 297.00 |
