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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AR Technical installations, industrial equipment and tools | 15 467.00 | 14 223.00 | 1 244.00 | 15 467.00 |
AT Other tangible assets | 71 374.00 | 51 700.00 | 19 674.00 | 71 374.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 134 813.00 | 65 924.00 | 68 890.00 | 134 813.00 |
BL Raw materials, supplies | 3 405.00 | | 3 405.00 | 3 405.00 |
BZ Other receivables | 5 636.00 | | 5 636.00 | 5 636.00 |
CF Cash and cash equivalents | 75 450.00 | | 75 450.00 | 75 450.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 85 459.00 | | 85 459.00 | 85 459.00 |
CO Grand total (0 to V) | 220 273.00 | 65 924.00 | 154 349.00 | 220 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 258.00 | 26 000.00 | | 33 258.00 |
DH Retained earnings | 79 349.00 | 79 349.00 | | 79 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 388.00 | 7 258.00 | | 9 388.00 |
DL TOTAL (I) | 130 379.00 | 120 991.00 | | 130 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 264.00 | | 392.00 |
DX Trade payables and related accounts | 11 709.00 | 2 877.00 | | 11 709.00 |
DY Tax and social security liabilities | 11 868.00 | 13 028.00 | | 11 868.00 |
EC TOTAL (IV) | 23 970.00 | 16 169.00 | | 23 970.00 |
EE Grand total (I to V) | 154 349.00 | 137 161.00 | | 154 349.00 |
EG Accrued income and payables due within one year | 23 970.00 | 16 169.00 | | 23 970.00 |
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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 | 163 879.00 | | 163 879.00 | 163 879.00 |
FJ Net sales | 163 879.00 | | 163 879.00 | 163 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 074.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 171 957.00 | |
FU Purchases of raw materials and other supplies | | | 38 850.00 | |
FV Inventory change (raw materials and supplies) | | | 878.00 | |
FW Other purchases and external expenses | | | 36 667.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 67 636.00 | |
FZ Social Security Contributions | | | 13 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 647.00 | |
GG - OPERATING RESULT (I - II) | | | 11 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 074.00 | 7 814.00 | | 8 074.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | 1 686.00 | 772.00 | | 1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 957.00 | 172 727.00 | | 171 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 568.00 | 165 469.00 | | 162 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 388.00 | 7 258.00 | | 9 388.00 |
HP References: Equipment leasing | | 3 204.00 | | |
