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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 | 12 345.00 | 12 345.00 | | 12 345.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 9 307.00 | 5 368.00 | 3 939.00 | 9 307.00 |
AR Technical installations, industrial equipment and tools | 11 017.00 | 9 006.00 | 2 011.00 | 11 017.00 |
AT Other tangible assets | 24 337.00 | 16 763.00 | 7 574.00 | 24 337.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 127 225.00 | 43 481.00 | 83 744.00 | 127 225.00 |
BL Raw materials, supplies | 1 925.00 | | 1 925.00 | 1 925.00 |
BZ Other receivables | 3 856.00 | | 3 856.00 | 3 856.00 |
CF Cash and cash equivalents | 33 971.00 | | 33 971.00 | 33 971.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 40 276.00 | | 40 276.00 | 40 276.00 |
CO Grand total (0 to V) | 167 501.00 | 43 481.00 | 124 020.00 | 167 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 17 998.00 | | | 17 998.00 |
DH Retained earnings | | -1 956.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 092.00 | 19 954.00 | | 12 092.00 |
DK Regulated provisions | | -139.00 | | |
DL TOTAL (I) | 40 090.00 | 27 859.00 | | 40 090.00 |
DU Loans and Debts from Credit Institutions (3) | 33 505.00 | 41 314.00 | | 33 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 166.00 | 30 791.00 | | 31 166.00 |
DX Trade payables and related accounts | 6 892.00 | 3 103.00 | | 6 892.00 |
DY Tax and social security liabilities | 12 367.00 | 7 198.00 | | 12 367.00 |
EC TOTAL (IV) | 83 930.00 | 82 405.00 | | 83 930.00 |
EE Grand total (I to V) | 124 020.00 | 110 264.00 | | 124 020.00 |
EI Including equity loans | 31 166.00 | | | 31 166.00 |
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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 | 159 777.00 | 396.00 | 160 172.00 | 159 777.00 |
FJ Net sales | 159 777.00 | 396.00 | 160 172.00 | 159 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 161 787.00 | |
FU Purchases of raw materials and other supplies | | | 31 882.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 34 052.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 60 367.00 | |
FZ Social Security Contributions | | | 11 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 145 802.00 | |
GG - OPERATING RESULT (I - II) | | | 15 985.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 572.00 | | |
HG Exceptional depreciation and provisions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | 572.00 | | -139.00 |
HK Income tax | 2 316.00 | 2 464.00 | | 2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 787.00 | 117 350.00 | | 161 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 695.00 | 97 396.00 | | 149 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 092.00 | 19 954.00 | | 12 092.00 |
HP References: Equipment leasing | 1 668.00 | | | 1 668.00 |
