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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 | 6 143.00 | 3 686.00 | 2 457.00 | 6 143.00 |
AF Concessions, Patents and Similar Rights | 5 417.00 | 3 250.00 | 2 167.00 | 5 417.00 |
AH Goodwill | 87 500.00 | | 87 500.00 | 87 500.00 |
AT Other tangible assets | 38 786.00 | 19 315.00 | 19 471.00 | 38 786.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 141 122.00 | 26 251.00 | 114 871.00 | 141 122.00 |
BZ Other receivables | 23 716.00 | | 23 716.00 | 23 716.00 |
CF Cash and cash equivalents | 27 341.00 | | 27 341.00 | 27 341.00 |
CJ TOTAL (II) | 51 056.00 | | 51 056.00 | 51 056.00 |
CO Grand total (0 to V) | 192 178.00 | 26 251.00 | 165 927.00 | 192 178.00 |
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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 |
DG Other reserves | 6 561.00 | 3 208.00 | | 6 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 540.00 | 3 353.00 | | 9 540.00 |
DL TOTAL (I) | 18 300.00 | 8 761.00 | | 18 300.00 |
DU Loans and Debts from Credit Institutions (3) | 48 320.00 | 45 013.00 | | 48 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 208.00 | 58 774.00 | | 50 208.00 |
DX Trade payables and related accounts | 9 047.00 | 4 536.00 | | 9 047.00 |
DY Tax and social security liabilities | 38 890.00 | 37 514.00 | | 38 890.00 |
DZ Fixed asset liabilities and related accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
EC TOTAL (IV) | 147 627.00 | 146 998.00 | | 147 627.00 |
EE Grand total (I to V) | 165 927.00 | 155 759.00 | | 165 927.00 |
EG Accrued income and payables due within one year | 147 627.00 | 146 998.00 | | 147 627.00 |
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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 | 212 931.00 | | 212 931.00 | 212 931.00 |
FJ Net sales | 212 931.00 | | 212 931.00 | 212 931.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 931.00 | |
FS Purchases of goods (including customs duties) | | | 835.00 | |
FU Purchases of raw materials and other supplies | | | 73 249.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 717.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 70 444.00 | |
FZ Social Security Contributions | | | -1 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 760.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 202 392.00 | |
GG - OPERATING RESULT (I - II) | | | 11 538.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 698.00 | | | 7 698.00 |
HD Total exceptional income (VII) | 7 698.00 | | | 7 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 698.00 | | | 7 698.00 |
HK Income tax | 1 457.00 | 510.00 | | 1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 931.00 | 188 632.00 | | 213 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 391.00 | 185 279.00 | | 204 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 540.00 | 3 353.00 | | 9 540.00 |
HP References: Equipment leasing | 1 929.00 | | | 1 929.00 |
