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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 18 785.00 | 9 296.00 | 9 490.00 | 18 785.00 |
AR Technical installations, industrial equipment and tools | 83 350.00 | 81 835.00 | 1 515.00 | 83 350.00 |
AT Other tangible assets | 32 718.00 | 26 684.00 | 6 034.00 | 32 718.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 180 904.00 | 117 815.00 | 63 089.00 | 180 904.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 25 400.00 | | 25 400.00 | 25 400.00 |
CF Cash and cash equivalents | 10 042.00 | | 10 042.00 | 10 042.00 |
CH Prepaid expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
CJ TOTAL (II) | 43 229.00 | | 43 229.00 | 43 229.00 |
CO Grand total (0 to V) | 224 133.00 | 117 815.00 | 106 318.00 | 224 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -9 596.00 | -25 541.00 | | -9 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 495.00 | 15 945.00 | | 12 495.00 |
DL TOTAL (I) | 5 099.00 | -7 396.00 | | 5 099.00 |
DU Loans and Debts from Credit Institutions (3) | 5 067.00 | 8 969.00 | | 5 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 15 168.00 | 15 157.00 | | 15 168.00 |
DY Tax and social security liabilities | 79 987.00 | 106 055.00 | | 79 987.00 |
DZ Fixed asset liabilities and related accounts | 952.00 | 952.00 | | 952.00 |
EC TOTAL (IV) | 101 218.00 | 131 177.00 | | 101 218.00 |
EE Grand total (I to V) | 106 318.00 | 123 782.00 | | 106 318.00 |
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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 | 404 023.00 | | 404 023.00 | 404 023.00 |
FJ Net sales | 404 023.00 | | 404 023.00 | 404 023.00 |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 404 875.00 | |
FS Purchases of goods (including customs duties) | | | 38 192.00 | |
FT Inventory change (goods) | | | -196.00 | |
FU Purchases of raw materials and other supplies | | | 106 171.00 | |
FV Inventory change (raw materials and supplies) | | | 1 288.00 | |
FW Other purchases and external expenses | | | 83 527.00 | |
FX Taxes, duties, and similar payments | | | 6 389.00 | |
FY Salaries and Wages | | | 113 639.00 | |
FZ Social Security Contributions | | | 33 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 260.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 390 795.00 | |
GG - OPERATING RESULT (I - II) | | | 14 079.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 333.00 | | |
HD Total exceptional income (VII) | | 13 333.00 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 125.00 | 10 778.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 202.00 | 10 778.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | 2 555.00 | | -202.00 |
HK Income tax | 953.00 | | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 875.00 | 452 321.00 | | 404 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 379.00 | 436 376.00 | | 392 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 495.00 | 15 945.00 | | 12 495.00 |
HP References: Equipment leasing | 1 020.00 | 2 610.00 | | 1 020.00 |
