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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 13 416.00 | 12 695.00 | 721.00 | 13 416.00 |
AT Other tangible assets | 49 338.00 | 27 872.00 | 21 466.00 | 49 338.00 |
BH Other financial assets | 5 539.00 | | 5 539.00 | 5 539.00 |
BJ TOTAL (I) | 123 292.00 | 40 567.00 | 82 726.00 | 123 292.00 |
BT Goods | 1 056.00 | | 1 056.00 | 1 056.00 |
BZ Other receivables | 17 807.00 | | 17 807.00 | 17 807.00 |
CF Cash and cash equivalents | 41 400.00 | | 41 400.00 | 41 400.00 |
CJ TOTAL (II) | 60 263.00 | | 60 263.00 | 60 263.00 |
CO Grand total (0 to V) | 183 555.00 | 40 567.00 | 142 989.00 | 183 555.00 |
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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 | 111 847.00 | 89 015.00 | | 111 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531.00 | 22 832.00 | | 1 531.00 |
DL TOTAL (I) | 122 178.00 | 120 647.00 | | 122 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199.00 | 4 290.00 | | 3 199.00 |
DX Trade payables and related accounts | 3 322.00 | 5 916.00 | | 3 322.00 |
DY Tax and social security liabilities | 10 763.00 | 20 548.00 | | 10 763.00 |
EA Other liabilities | 3 528.00 | 3 776.00 | | 3 528.00 |
EC TOTAL (IV) | 20 811.00 | 34 530.00 | | 20 811.00 |
EE Grand total (I to V) | 142 989.00 | 155 177.00 | | 142 989.00 |
EI Including equity loans | 3 199.00 | | | 3 199.00 |
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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 | 198 385.00 | | 198 385.00 | 198 385.00 |
FJ Net sales | 198 385.00 | | 198 385.00 | 198 385.00 |
FN Capitalized production | | | 2 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 203 573.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 38 050.00 | |
FV Inventory change (raw materials and supplies) | | | 2 866.00 | |
FW Other purchases and external expenses | | | 42 143.00 | |
FX Taxes, duties, and similar payments | | | 10 067.00 | |
FY Salaries and Wages | | | 60 493.00 | |
FZ Social Security Contributions | | | 39 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 857.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 201 259.00 | |
GG - OPERATING RESULT (I - II) | | | 2 314.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 256.00 | 3 883.00 | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 573.00 | 213 418.00 | | 203 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 042.00 | 190 587.00 | | 202 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531.00 | 22 832.00 | | 1 531.00 |
HP References: Equipment leasing | 4 411.00 | 7 976.00 | | 4 411.00 |
