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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 | 9 859.00 | 9 859.00 | | 9 859.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 54 351.00 | 27 511.00 | 26 839.00 | 54 351.00 |
AT Other tangible assets | 112 318.00 | 48 855.00 | 63 463.00 | 112 318.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 332 118.00 | 86 225.00 | 245 893.00 | 332 118.00 |
BT Goods | 4 255.00 | | 4 255.00 | 4 255.00 |
BZ Other receivables | 8 513.00 | | 8 513.00 | 8 513.00 |
CF Cash and cash equivalents | 5 563.00 | | 5 563.00 | 5 563.00 |
CH Prepaid expenses | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 25 866.00 | | 25 866.00 | 25 866.00 |
CO Grand total (0 to V) | 357 984.00 | 86 225.00 | 271 759.00 | 357 984.00 |
CP Shares due in less than one year | 5 590.00 | | | 5 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 826.00 | 9 338.00 | | 18 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 386.00 | 9 488.00 | | 17 386.00 |
DL TOTAL (I) | 57 212.00 | 39 826.00 | | 57 212.00 |
DU Loans and Debts from Credit Institutions (3) | 130 964.00 | 154 717.00 | | 130 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 851.00 | 56 629.00 | | 18 851.00 |
DX Trade payables and related accounts | 34 244.00 | 14 146.00 | | 34 244.00 |
DY Tax and social security liabilities | 30 487.00 | 35 460.00 | | 30 487.00 |
EC TOTAL (IV) | 214 547.00 | 260 952.00 | | 214 547.00 |
EE Grand total (I to V) | 271 759.00 | 300 778.00 | | 271 759.00 |
EG Accrued income and payables due within one year | 93 325.00 | 260 952.00 | | 93 325.00 |
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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 | -2 808.00 | | -2 808.00 | -2 808.00 |
FG Production sold - services | 550 142.00 | | 550 142.00 | 550 142.00 |
FJ Net sales | 547 334.00 | | 547 334.00 | 547 334.00 |
FO Operating subsidies | | | 4 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 429.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 561 929.00 | |
FT Inventory change (goods) | | | 2 265.00 | |
FU Purchases of raw materials and other supplies | | | 162 291.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 109 011.00 | |
FX Taxes, duties, and similar payments | | | 15 705.00 | |
FY Salaries and Wages | | | 180 655.00 | |
FZ Social Security Contributions | | | 41 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 128.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 541 350.00 | |
GG - OPERATING RESULT (I - II) | | | 20 579.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 088.00 | 342.00 | | 1 088.00 |
HB Exceptional income from capital transactions | 434.00 | | | 434.00 |
HD Total exceptional income (VII) | 1 522.00 | 342.00 | | 1 522.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | 342.00 | | 1 001.00 |
HK Income tax | 3 484.00 | -16.00 | | 3 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 451.00 | 499 406.00 | | 563 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 065.00 | 489 918.00 | | 546 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 386.00 | 9 488.00 | | 17 386.00 |
HP References: Equipment leasing | 6 402.00 | 2 721.00 | | 6 402.00 |
