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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
AH Goodwill | 160 250.00 | | 160 250.00 | 160 250.00 |
AR Technical installations, industrial equipment and tools | 6 547.00 | 5 123.00 | 1 424.00 | 6 547.00 |
AT Other tangible assets | 67 356.00 | 47 741.00 | 19 614.00 | 67 356.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 238 782.00 | 57 345.00 | 181 437.00 | 238 782.00 |
BL Raw materials, supplies | 3 747.00 | | 3 747.00 | 3 747.00 |
BT Goods | 216.00 | | 216.00 | 216.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 10 411.00 | | 10 411.00 | 10 411.00 |
CF Cash and cash equivalents | 103 913.00 | | 103 913.00 | 103 913.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 119 221.00 | | 119 221.00 | 119 221.00 |
CO Grand total (0 to V) | 358 002.00 | 57 345.00 | 300 658.00 | 358 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 000.00 | 65 000.00 | | 125 000.00 |
DH Retained earnings | 42 053.00 | 68 822.00 | | 42 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 999.00 | 33 232.00 | | 5 999.00 |
DL TOTAL (I) | 184 052.00 | 178 053.00 | | 184 052.00 |
DU Loans and Debts from Credit Institutions (3) | 73 800.00 | 11 148.00 | | 73 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 271.00 | 11 375.00 | | 17 271.00 |
DX Trade payables and related accounts | 3 107.00 | 9 678.00 | | 3 107.00 |
DY Tax and social security liabilities | 4 143.00 | 10 198.00 | | 4 143.00 |
EA Other liabilities | 18 285.00 | 12 307.00 | | 18 285.00 |
EC TOTAL (IV) | 116 606.00 | 54 706.00 | | 116 606.00 |
EE Grand total (I to V) | 300 658.00 | 232 759.00 | | 300 658.00 |
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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 | 10 461.00 | | 10 461.00 | 10 461.00 |
FD Production sold - goods | 201 459.00 | | 201 459.00 | 201 459.00 |
FG Production sold - services | 12 031.00 | | 12 031.00 | 12 031.00 |
FJ Net sales | 223 952.00 | | 223 952.00 | 223 952.00 |
FO Operating subsidies | | | 15 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 595.00 | |
FS Purchases of goods (including customs duties) | | | 10 108.00 | |
FT Inventory change (goods) | | | -161.00 | |
FU Purchases of raw materials and other supplies | | | 71 508.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 42 075.00 | |
FX Taxes, duties, and similar payments | | | 8 900.00 | |
FY Salaries and Wages | | | 63 292.00 | |
FZ Social Security Contributions | | | 14 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 498.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 216 956.00 | |
GG - OPERATING RESULT (I - II) | | | 27 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 445.00 | 28 058.00 | | 20 445.00 |
HH Total exceptional expenses (VIII) | 20 445.00 | 28 058.00 | | 20 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 445.00 | -28 058.00 | | -20 445.00 |
HK Income tax | 1 113.00 | 4 686.00 | | 1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 616.00 | 336 270.00 | | 244 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 617.00 | 303 039.00 | | 238 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 999.00 | 33 232.00 | | 5 999.00 |
HP References: Equipment leasing | 179.00 | | | 179.00 |
