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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 21 700.00 | 21 700.00 | | 21 700.00 |
AT Other tangible assets | 49 906.00 | 48 767.00 | 1 140.00 | 49 906.00 |
BH Other financial assets | 5 201.00 | | 5 201.00 | 5 201.00 |
BJ TOTAL (I) | 191 807.00 | 70 466.00 | 121 341.00 | 191 807.00 |
BL Raw materials, supplies | 1 832.00 | | 1 832.00 | 1 832.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 13 191.00 | | 13 191.00 | 13 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 793.00 | | 15 793.00 | 15 793.00 |
CO Grand total (0 to V) | 214 933.00 | 70 466.00 | 144 467.00 | 214 933.00 |
CW Deferred expenses or loan issuance costs | 7 333.00 | | 7 333.00 | 7 333.00 |
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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 | 7 685.00 | 7 685.00 | | 7 685.00 |
DH Retained earnings | 32 662.00 | | | 32 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 016.00 | 32 662.00 | | 11 016.00 |
DL TOTAL (I) | 60 163.00 | 49 147.00 | | 60 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 620.00 | 68 620.00 | | 58 620.00 |
DX Trade payables and related accounts | 7 681.00 | 9 506.00 | | 7 681.00 |
DY Tax and social security liabilities | 17 799.00 | 13 041.00 | | 17 799.00 |
EA Other liabilities | 205.00 | 413.00 | | 205.00 |
EC TOTAL (IV) | 84 304.00 | 91 579.00 | | 84 304.00 |
EE Grand total (I to V) | 144 467.00 | 140 726.00 | | 144 467.00 |
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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 | 208 080.00 | | 208 080.00 | 208 080.00 |
FJ Net sales | 208 080.00 | | 208 080.00 | 208 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 216 084.00 | |
FU Purchases of raw materials and other supplies | | | 59 907.00 | |
FV Inventory change (raw materials and supplies) | | | 436.00 | |
FW Other purchases and external expenses | | | 68 216.00 | |
FX Taxes, duties, and similar payments | | | 4 727.00 | |
FY Salaries and Wages | | | 55 953.00 | |
FZ Social Security Contributions | | | 11 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 201 860.00 | |
GG - OPERATING RESULT (I - II) | | | 14 224.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HK Income tax | 3 270.00 | 5 402.00 | | 3 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 146.00 | 221 487.00 | | 216 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 130.00 | 188 825.00 | | 205 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 016.00 | 32 662.00 | | 11 016.00 |
HP References: Equipment leasing | 17 396.00 | | | 17 396.00 |
