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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 | 6 285.00 | 6 285.00 | | 6 285.00 |
AH Goodwill | 70 400.00 | | 70 400.00 | 70 400.00 |
AR Technical installations, industrial equipment and tools | 41 262.00 | 39 851.00 | 1 411.00 | 41 262.00 |
AT Other tangible assets | 60 939.00 | 19 903.00 | 41 035.00 | 60 939.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 184 287.00 | 66 039.00 | 118 247.00 | 184 287.00 |
BZ Other receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
CD Marketable securities | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 37 546.00 | | 37 546.00 | 37 546.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 42 062.00 | | 42 062.00 | 42 062.00 |
CO Grand total (0 to V) | 226 350.00 | 66 039.00 | 160 310.00 | 226 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 616.00 | | | 16 616.00 |
DD Legal reserve (1) | 1 661.00 | | | 1 661.00 |
DG Other reserves | 72 563.00 | | | 72 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 911.00 | | | 13 911.00 |
DL TOTAL (I) | 104 753.00 | | | 104 753.00 |
DU Loans and Debts from Credit Institutions (3) | 11 190.00 | | | 11 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 727.00 | | | 31 727.00 |
DX Trade payables and related accounts | 3 980.00 | | | 3 980.00 |
DY Tax and social security liabilities | 8 148.00 | | | 8 148.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 55 556.00 | | | 55 556.00 |
EE Grand total (I to V) | 160 310.00 | | | 160 310.00 |
EG Accrued income and payables due within one year | 50 564.00 | | | 50 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 936.00 | | 215 936.00 | 215 936.00 |
FJ Net sales | 215 936.00 | | 215 936.00 | 215 936.00 |
FR Total operating income (I) | | | 215 936.00 | |
FU Purchases of raw materials and other supplies | | | 31 736.00 | |
FW Other purchases and external expenses | | | 62 914.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 54 588.00 | |
FZ Social Security Contributions | | | 11 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 953.00 | |
GE Other Expenses | | | 5 067.00 | |
GF Total Operating Expenses (II) | | | 184 919.00 | |
GG - OPERATING RESULT (I - II) | | | 31 017.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 662.00 | | | 11 662.00 |
HD Total exceptional income (VII) | 11 662.00 | | | 11 662.00 |
HE Exceptional expenses on management operations | 1 385.00 | | | 1 385.00 |
HF Exceptional expenses on capital transactions | 25 154.00 | | | 25 154.00 |
HH Total exceptional expenses (VIII) | 26 540.00 | | | 26 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 878.00 | | | -14 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 602.00 | | | 227 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 691.00 | | | 213 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 911.00 | | | 13 911.00 |
HP References: Equipment leasing | 1 428.00 | | | 1 428.00 |
