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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 42 860.00 | 27 837.00 | 15 023.00 | 42 860.00 |
AR Technical installations, industrial equipment and tools | 41 850.00 | 24 441.00 | 17 408.00 | 41 850.00 |
AT Other tangible assets | 59 329.00 | 8 521.00 | 50 808.00 | 59 329.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 241 238.00 | 66 599.00 | 174 639.00 | 241 238.00 |
BL Raw materials, supplies | 2 820.00 | | 2 820.00 | 2 820.00 |
BZ Other receivables | 10 052.00 | | 10 052.00 | 10 052.00 |
CF Cash and cash equivalents | 67 564.00 | | 67 564.00 | 67 564.00 |
CJ TOTAL (II) | 80 436.00 | | 80 436.00 | 80 436.00 |
CO Grand total (0 to V) | 321 674.00 | 66 599.00 | 255 075.00 | 321 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015.00 | 1 015.00 | | 1 015.00 |
DD Legal reserve (1) | 102.00 | 102.00 | | 102.00 |
DH Retained earnings | 123 385.00 | 119 868.00 | | 123 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 446.00 | 3 517.00 | | 11 446.00 |
DL TOTAL (I) | 135 948.00 | 124 502.00 | | 135 948.00 |
DU Loans and Debts from Credit Institutions (3) | 67 731.00 | 1 382.00 | | 67 731.00 |
DX Trade payables and related accounts | 14 525.00 | 13 606.00 | | 14 525.00 |
DY Tax and social security liabilities | 35 661.00 | 33 052.00 | | 35 661.00 |
EA Other liabilities | 1 209.00 | | | 1 209.00 |
EC TOTAL (IV) | 119 127.00 | 48 040.00 | | 119 127.00 |
EE Grand total (I to V) | 255 075.00 | 172 541.00 | | 255 075.00 |
EG Accrued income and payables due within one year | 119 127.00 | 48 040.00 | | 119 127.00 |
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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 | 315 140.00 | | 315 140.00 | 315 140.00 |
FJ Net sales | 315 140.00 | | 315 140.00 | 315 140.00 |
FO Operating subsidies | | | 1 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 091.00 | |
FQ Other income | | | 1 970.00 | |
FR Total operating income (I) | | | 325 756.00 | |
FU Purchases of raw materials and other supplies | | | 146 470.00 | |
FV Inventory change (raw materials and supplies) | | | 2 040.00 | |
FW Other purchases and external expenses | | | 68 979.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 60 534.00 | |
FZ Social Security Contributions | | | 17 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 762.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 310 936.00 | |
GG - OPERATING RESULT (I - II) | | | 14 820.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 458.00 | 489.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 489.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -489.00 | | -458.00 |
HK Income tax | 2 101.00 | -644.00 | | 2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 776.00 | 277 271.00 | | 325 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 330.00 | 273 754.00 | | 314 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 446.00 | 3 517.00 | | 11 446.00 |
HP References: Equipment leasing | 736.00 | 2 944.00 | | 736.00 |
