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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 | 24 122.00 | 24 122.00 | | 24 122.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 75 820.00 | 74 785.00 | 1 035.00 | 75 820.00 |
AT Other tangible assets | 30 564.00 | 13 959.00 | 16 605.00 | 30 564.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 372 786.00 | 112 866.00 | 259 920.00 | 372 786.00 |
BL Raw materials, supplies | 9 860.00 | | 9 860.00 | 9 860.00 |
BX Customers and related accounts | 2 886.00 | | 2 886.00 | 2 886.00 |
BZ Other receivables | 11 135.00 | | 11 135.00 | 11 135.00 |
CF Cash and cash equivalents | 19 630.00 | | 19 630.00 | 19 630.00 |
CJ TOTAL (II) | 43 511.00 | | 43 511.00 | 43 511.00 |
CO Grand total (0 to V) | 416 297.00 | 112 866.00 | 303 431.00 | 416 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 24 392.00 | 24 392.00 | | 24 392.00 |
DH Retained earnings | 108 366.00 | 73 911.00 | | 108 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256.00 | 34 455.00 | | 1 256.00 |
DL TOTAL (I) | 154 914.00 | 153 658.00 | | 154 914.00 |
DU Loans and Debts from Credit Institutions (3) | 89 146.00 | 117 326.00 | | 89 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 036.00 | 3 103.00 | | 3 036.00 |
DX Trade payables and related accounts | 30 380.00 | 33 419.00 | | 30 380.00 |
DY Tax and social security liabilities | 24 491.00 | 26 593.00 | | 24 491.00 |
EA Other liabilities | 1 464.00 | 349.00 | | 1 464.00 |
EC TOTAL (IV) | 148 517.00 | 180 790.00 | | 148 517.00 |
EE Grand total (I to V) | 303 431.00 | 334 448.00 | | 303 431.00 |
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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 | 17 594.00 | | 17 594.00 | 17 594.00 |
FD Production sold - goods | 316 109.00 | | 316 109.00 | 316 109.00 |
FG Production sold - services | 49 716.00 | | 49 716.00 | 49 716.00 |
FJ Net sales | 383 419.00 | | 383 419.00 | 383 419.00 |
FO Operating subsidies | | | 8 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 394 120.00 | |
FS Purchases of goods (including customs duties) | | | 2 787.00 | |
FU Purchases of raw materials and other supplies | | | 134 113.00 | |
FV Inventory change (raw materials and supplies) | | | -6 902.00 | |
FW Other purchases and external expenses | | | 80 259.00 | |
FX Taxes, duties, and similar payments | | | 5 886.00 | |
FY Salaries and Wages | | | 129 954.00 | |
FZ Social Security Contributions | | | 27 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 437.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 390 553.00 | |
GG - OPERATING RESULT (I - II) | | | 3 568.00 | |
GL Other interest and similar income | | | 49.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 955.00 | | |
HH Total exceptional expenses (VIII) | | 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 182.00 | 385 634.00 | | 394 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 926.00 | 351 179.00 | | 392 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256.00 | 34 455.00 | | 1 256.00 |
HP References: Equipment leasing | 2 979.00 | 2 232.00 | | 2 979.00 |
