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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 | 5 688.00 | 5 685.00 | 3.00 | 5 688.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 31 294.00 | 24 039.00 | 7 256.00 | 31 294.00 |
AT Other tangible assets | 69 912.00 | 34 568.00 | 35 343.00 | 69 912.00 |
BH Other financial assets | 8 821.00 | | 8 821.00 | 8 821.00 |
BJ TOTAL (I) | 235 715.00 | 64 292.00 | 171 423.00 | 235 715.00 |
BL Raw materials, supplies | 1 369.00 | | 1 369.00 | 1 369.00 |
BT Goods | 7 197.00 | | 7 197.00 | 7 197.00 |
BZ Other receivables | 19 433.00 | | 19 433.00 | 19 433.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 37 478.00 | | 37 478.00 | 37 478.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 66 261.00 | | 66 261.00 | 66 261.00 |
CO Grand total (0 to V) | 301 976.00 | 64 292.00 | 237 684.00 | 301 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 107 516.00 | 68 479.00 | | 107 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 339.00 | 39 037.00 | | 3 339.00 |
DL TOTAL (I) | 111 855.00 | 108 516.00 | | 111 855.00 |
DU Loans and Debts from Credit Institutions (3) | 40 187.00 | 60 276.00 | | 40 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704.00 | 2 600.00 | | 1 704.00 |
DX Trade payables and related accounts | 28 409.00 | 18 618.00 | | 28 409.00 |
DY Tax and social security liabilities | 51 560.00 | 40 703.00 | | 51 560.00 |
EA Other liabilities | 3 969.00 | 4 280.00 | | 3 969.00 |
EC TOTAL (IV) | 125 829.00 | 126 476.00 | | 125 829.00 |
EE Grand total (I to V) | 237 684.00 | 234 993.00 | | 237 684.00 |
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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 | 450 524.00 | | 450 524.00 | 450 524.00 |
FJ Net sales | 450 524.00 | | 450 524.00 | 450 524.00 |
FO Operating subsidies | | | 12 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 463 639.00 | |
FS Purchases of goods (including customs duties) | | | 33 396.00 | |
FT Inventory change (goods) | | | -2 283.00 | |
FU Purchases of raw materials and other supplies | | | 99 857.00 | |
FV Inventory change (raw materials and supplies) | | | -459.00 | |
FW Other purchases and external expenses | | | 74 059.00 | |
FX Taxes, duties, and similar payments | | | 7 135.00 | |
FY Salaries and Wages | | | 184 368.00 | |
FZ Social Security Contributions | | | 47 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 458 302.00 | |
GG - OPERATING RESULT (I - II) | | | 5 336.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 357.00 | 219.00 | | 1 357.00 |
HF Exceptional expenses on capital transactions | 611.00 | | | 611.00 |
HG Exceptional depreciation and provisions | | 1 350.00 | | |
HH Total exceptional expenses (VIII) | 1 968.00 | 1 569.00 | | 1 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -1 569.00 | | -468.00 |
HK Income tax | | 5 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 139.00 | 408 626.00 | | 465 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 800.00 | 369 589.00 | | 461 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 339.00 | 39 037.00 | | 3 339.00 |
HP References: Equipment leasing | 6 254.00 | 6 254.00 | | 6 254.00 |
