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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 611.00 | 1 249.00 | 362.00 | 1 611.00 |
AH Goodwill | 48 850.00 | | 48 850.00 | 48 850.00 |
AR Technical installations, industrial equipment and tools | 24 460.00 | 15 909.00 | 8 551.00 | 24 460.00 |
AT Other tangible assets | 11 697.00 | 4 930.00 | 6 766.00 | 11 697.00 |
BH Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 88 711.00 | 22 088.00 | 66 623.00 | 88 711.00 |
BL Raw materials, supplies | 37.00 | | 37.00 | 37.00 |
BT Goods | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 11 092.00 | | 11 092.00 | 11 092.00 |
CF Cash and cash equivalents | 21 085.00 | | 21 085.00 | 21 085.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 33 396.00 | | 33 396.00 | 33 396.00 |
CO Grand total (0 to V) | 122 107.00 | 22 088.00 | 100 019.00 | 122 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 45 027.00 | 45 027.00 | | 45 027.00 |
DH Retained earnings | -18 715.00 | | | -18 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 178.00 | -18 715.00 | | 10 178.00 |
DL TOTAL (I) | 44 740.00 | 34 562.00 | | 44 740.00 |
DU Loans and Debts from Credit Institutions (3) | 30 254.00 | 42 213.00 | | 30 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 808.00 | | |
DX Trade payables and related accounts | 9 535.00 | 6 553.00 | | 9 535.00 |
DY Tax and social security liabilities | 15 491.00 | 7 199.00 | | 15 491.00 |
EC TOTAL (IV) | 55 279.00 | 56 774.00 | | 55 279.00 |
EE Grand total (I to V) | 100 019.00 | 91 335.00 | | 100 019.00 |
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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 | 31 641.00 | | 31 641.00 | 31 641.00 |
FG Production sold - services | 188 367.00 | | 188 367.00 | 188 367.00 |
FJ Net sales | 220 008.00 | | 220 008.00 | 220 008.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 225 429.00 | |
FS Purchases of goods (including customs duties) | | | 3 730.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 74 026.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 64 611.00 | |
FX Taxes, duties, and similar payments | | | 6 711.00 | |
FY Salaries and Wages | | | 50 975.00 | |
FZ Social Security Contributions | | | 7 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 585.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 214 463.00 | |
GG - OPERATING RESULT (I - II) | | | 10 966.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 716.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 716.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -716.00 | | -35.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 429.00 | 171 194.00 | | 225 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 251.00 | 189 910.00 | | 215 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 178.00 | -18 715.00 | | 10 178.00 |
HP References: Equipment leasing | 8 475.00 | | | 8 475.00 |
