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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 29 927.00 | 29 436.00 | 491.00 | 29 927.00 |
AT Other tangible assets | 170 400.00 | 168 087.00 | 2 313.00 | 170 400.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 204 989.00 | 197 523.00 | 7 466.00 | 204 989.00 |
BL Raw materials, supplies | 479.00 | | 479.00 | 479.00 |
BT Goods | 3 776.00 | | 3 776.00 | 3 776.00 |
BZ Other receivables | 1 789.00 | | 1 789.00 | 1 789.00 |
CF Cash and cash equivalents | 33 195.00 | | 33 195.00 | 33 195.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 39 964.00 | | 39 964.00 | 39 964.00 |
CO Grand total (0 to V) | 244 953.00 | 197 523.00 | 47 430.00 | 244 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 871.00 | 11 871.00 | | 11 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 318.00 | 7 287.00 | | 18 318.00 |
DL TOTAL (I) | 30 189.00 | 19 157.00 | | 30 189.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 616.00 | | |
DX Trade payables and related accounts | 7 414.00 | 7 617.00 | | 7 414.00 |
DY Tax and social security liabilities | 9 827.00 | 2 314.00 | | 9 827.00 |
EC TOTAL (IV) | 17 242.00 | 18 547.00 | | 17 242.00 |
EE Grand total (I to V) | 47 430.00 | 37 705.00 | | 47 430.00 |
EG Accrued income and payables due within one year | 17 242.00 | 18 547.00 | | 17 242.00 |
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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 | 316 649.00 | | 316 649.00 | 316 649.00 |
FJ Net sales | 316 649.00 | | 316 649.00 | 316 649.00 |
FO Operating subsidies | | | 3 913.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 320 584.00 | |
FS Purchases of goods (including customs duties) | | | 172 119.00 | |
FT Inventory change (goods) | | | -216.00 | |
FU Purchases of raw materials and other supplies | | | 5 570.00 | |
FV Inventory change (raw materials and supplies) | | | -137.00 | |
FW Other purchases and external expenses | | | 41 278.00 | |
FX Taxes, duties, and similar payments | | | 5 608.00 | |
FY Salaries and Wages | | | 46 694.00 | |
FZ Social Security Contributions | | | 27 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 107.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 301 996.00 | |
GG - OPERATING RESULT (I - II) | | | 18 589.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 587.00 | 291 191.00 | | 320 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 269.00 | 283 905.00 | | 302 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 318.00 | 7 287.00 | | 18 318.00 |
HP References: Equipment leasing | 5 418.00 | 2 889.00 | | 5 418.00 |
