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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 | 8 545.00 | 8 545.00 | | 8 545.00 |
AH Goodwill | 84 660.00 | | 84 660.00 | 84 660.00 |
AR Technical installations, industrial equipment and tools | 39 156.00 | 30 843.00 | 8 312.00 | 39 156.00 |
AT Other tangible assets | 26 297.00 | 23 961.00 | 2 335.00 | 26 297.00 |
BJ TOTAL (I) | 158 658.00 | 63 350.00 | 95 308.00 | 158 658.00 |
BL Raw materials, supplies | 2 188.00 | | 2 188.00 | 2 188.00 |
BT Goods | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 11 561.00 | | 11 561.00 | 11 561.00 |
CF Cash and cash equivalents | 15 241.00 | | 15 241.00 | 15 241.00 |
CH Prepaid expenses | 7 854.00 | | 7 854.00 | 7 854.00 |
CJ TOTAL (II) | 36 929.00 | | 36 929.00 | 36 929.00 |
CO Grand total (0 to V) | 195 588.00 | 63 350.00 | 132 237.00 | 195 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 56 897.00 | 56 897.00 | | 56 897.00 |
DH Retained earnings | 17 768.00 | | | 17 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 921.00 | 17 768.00 | | 4 921.00 |
DL TOTAL (I) | 86 187.00 | 81 265.00 | | 86 187.00 |
DU Loans and Debts from Credit Institutions (3) | 11 979.00 | | | 11 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 424.00 | 15 669.00 | | 15 424.00 |
DX Trade payables and related accounts | 7 551.00 | 15 357.00 | | 7 551.00 |
DY Tax and social security liabilities | 11 094.00 | 7 148.00 | | 11 094.00 |
EA Other liabilities | | 1 715.00 | | |
EC TOTAL (IV) | 46 050.00 | 39 890.00 | | 46 050.00 |
EE Grand total (I to V) | 132 237.00 | 121 156.00 | | 132 237.00 |
EI Including equity loans | 15 424.00 | | | 15 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 021.00 | | 7 021.00 | 7 021.00 |
FD Production sold - goods | 156 513.00 | | 156 513.00 | 156 513.00 |
FJ Net sales | 163 535.00 | | 163 535.00 | 163 535.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 313.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 166 857.00 | |
FS Purchases of goods (including customs duties) | | | 2 275.00 | |
FT Inventory change (goods) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 45 450.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 50 287.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 38 288.00 | |
FZ Social Security Contributions | | | 16 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 160 887.00 | |
GG - OPERATING RESULT (I - II) | | | 5 969.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 869.00 | 3 059.00 | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 857.00 | 167 389.00 | | 166 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 936.00 | 149 621.00 | | 161 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 921.00 | 17 768.00 | | 4 921.00 |
HP References: Equipment leasing | 12 461.00 | 12 583.00 | | 12 461.00 |
