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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 9 963.00 | | 9 963.00 | 9 963.00 |
AR Technical installations, industrial equipment and tools | 226 329.00 | 152 050.00 | 74 279.00 | 226 329.00 |
AT Other tangible assets | 16 271.00 | 7 833.00 | 8 438.00 | 16 271.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 257 389.00 | 164 663.00 | 92 726.00 | 257 389.00 |
BT Goods | 16 275.00 | | 16 275.00 | 16 275.00 |
BX Customers and related accounts | 72 400.00 | | 72 400.00 | 72 400.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 119 053.00 | | 119 053.00 | 119 053.00 |
CJ TOTAL (II) | 208 978.00 | | 208 978.00 | 208 978.00 |
CO Grand total (0 to V) | 466 367.00 | 164 663.00 | 301 704.00 | 466 367.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 97 793.00 | 99 855.00 | | 97 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 364.00 | 7 937.00 | | 42 364.00 |
DL TOTAL (I) | 200 657.00 | 168 293.00 | | 200 657.00 |
DU Loans and Debts from Credit Institutions (3) | 6 292.00 | 18 118.00 | | 6 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 710.00 | 1 514.00 | | 8 710.00 |
DX Trade payables and related accounts | 67 002.00 | 12 018.00 | | 67 002.00 |
DY Tax and social security liabilities | 19 043.00 | 21 251.00 | | 19 043.00 |
EC TOTAL (IV) | 101 048.00 | 52 900.00 | | 101 048.00 |
EE Grand total (I to V) | 301 704.00 | 221 193.00 | | 301 704.00 |
EG Accrued income and payables due within one year | 101 047.00 | 46 608.00 | | 101 047.00 |
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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 | 221 588.00 | | 221 588.00 | 221 588.00 |
FG Production sold - services | 116 744.00 | | 116 744.00 | 116 744.00 |
FJ Net sales | 338 332.00 | | 338 332.00 | 338 332.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 772.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 342 127.00 | |
FS Purchases of goods (including customs duties) | | | 86 691.00 | |
FT Inventory change (goods) | | | -3 060.00 | |
FU Purchases of raw materials and other supplies | | | 6 687.00 | |
FW Other purchases and external expenses | | | 65 238.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 85 180.00 | |
FZ Social Security Contributions | | | 29 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 988.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 295 265.00 | |
GG - OPERATING RESULT (I - II) | | | 46 862.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 772.00 | 2 103.00 | | 3 772.00 |
A2 TOTAL ASSETS | 18 863.00 | 24 910.00 | | 18 863.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 6 100.00 | 3 333.00 | | 6 100.00 |
HD Total exceptional income (VII) | 6 140.00 | 3 333.00 | | 6 140.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 644.00 | 80.00 | | 2 644.00 |
HH Total exceptional expenses (VIII) | 2 734.00 | 215.00 | | 2 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 406.00 | 3 118.00 | | 3 406.00 |
HK Income tax | 7 903.00 | 1 320.00 | | 7 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 815.00 | 285 372.00 | | 348 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 451.00 | 277 435.00 | | 306 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 364.00 | 7 937.00 | | 42 364.00 |
HP References: Equipment leasing | 3 483.00 | 5 724.00 | | 3 483.00 |
