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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 | 38 194.00 | 20 003.00 | 18 191.00 | 38 194.00 |
AR Technical installations, industrial equipment and tools | 28 299.00 | 15 298.00 | 13 001.00 | 28 299.00 |
AT Other tangible assets | 9 554.00 | 3 719.00 | 5 835.00 | 9 554.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 173 247.00 | 44 820.00 | 128 427.00 | 173 247.00 |
BL Raw materials, supplies | 4 330.00 | | 4 330.00 | 4 330.00 |
BZ Other receivables | 4 479.00 | | 4 479.00 | 4 479.00 |
CF Cash and cash equivalents | 50 833.00 | | 50 833.00 | 50 833.00 |
CJ TOTAL (II) | 59 642.00 | | 59 642.00 | 59 642.00 |
CO Grand total (0 to V) | 232 889.00 | 44 820.00 | 188 069.00 | 232 889.00 |
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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 | 117 459.00 | 99 129.00 | | 117 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 409.00 | 18 330.00 | | 2 409.00 |
DL TOTAL (I) | 120 985.00 | 118 575.00 | | 120 985.00 |
DU Loans and Debts from Credit Institutions (3) | 18 709.00 | 40 958.00 | | 18 709.00 |
DX Trade payables and related accounts | 15 029.00 | 9 006.00 | | 15 029.00 |
DY Tax and social security liabilities | 33 347.00 | 19 908.00 | | 33 347.00 |
EC TOTAL (IV) | 67 085.00 | 69 872.00 | | 67 085.00 |
EE Grand total (I to V) | 188 069.00 | 188 447.00 | | 188 069.00 |
EG Accrued income and payables due within one year | 67 085.00 | 69 872.00 | | 67 085.00 |
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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 | 254 826.00 | | 254 826.00 | 254 826.00 |
FJ Net sales | 254 826.00 | | 254 826.00 | 254 826.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 692.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 261 517.00 | |
FU Purchases of raw materials and other supplies | | | 126 360.00 | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 53 727.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 47 219.00 | |
FZ Social Security Contributions | | | 11 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 446.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 252 247.00 | |
GG - OPERATING RESULT (I - II) | | | 9 270.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 025.00 | 568.00 | | 7 025.00 |
HH Total exceptional expenses (VIII) | 7 025.00 | 568.00 | | 7 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 025.00 | -568.00 | | -7 025.00 |
HK Income tax | -1 379.00 | -4 140.00 | | -1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 537.00 | 232 360.00 | | 261 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 128.00 | 214 030.00 | | 259 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 409.00 | 18 330.00 | | 2 409.00 |
HP References: Equipment leasing | 2 944.00 | 3 619.00 | | 2 944.00 |
