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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 35 039.00 | 30 220.00 | 4 818.00 | 35 039.00 |
AT Other tangible assets | 89 514.00 | 32 974.00 | 56 539.00 | 89 514.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 170 393.00 | 67 695.00 | 102 698.00 | 170 393.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 5 317.00 | | 5 317.00 | 5 317.00 |
BZ Other receivables | 19 636.00 | | 19 636.00 | 19 636.00 |
CF Cash and cash equivalents | 71 827.00 | | 71 827.00 | 71 827.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 97 638.00 | | 97 638.00 | 97 638.00 |
CO Grand total (0 to V) | 268 032.00 | 67 695.00 | 200 336.00 | 268 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 897.00 | 35 285.00 | | 19 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 880.00 | -15 387.00 | | 14 880.00 |
DL TOTAL (I) | 43 578.00 | 28 697.00 | | 43 578.00 |
DU Loans and Debts from Credit Institutions (3) | 122 084.00 | 70 670.00 | | 122 084.00 |
DX Trade payables and related accounts | 3 323.00 | 9 305.00 | | 3 323.00 |
DY Tax and social security liabilities | 31 349.00 | 32 695.00 | | 31 349.00 |
EC TOTAL (IV) | 156 758.00 | 112 671.00 | | 156 758.00 |
EE Grand total (I to V) | 200 336.00 | 141 369.00 | | 200 336.00 |
EG Accrued income and payables due within one year | 156 758.00 | 50 399.00 | | 156 758.00 |
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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 | 196 713.00 | | 196 713.00 | 196 713.00 |
FJ Net sales | 196 713.00 | | 196 713.00 | 196 713.00 |
FO Operating subsidies | | | 28 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 758.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 296 487.00 | |
FU Purchases of raw materials and other supplies | | | 51 993.00 | |
FV Inventory change (raw materials and supplies) | | | 3 700.00 | |
FW Other purchases and external expenses | | | 47 100.00 | |
FX Taxes, duties, and similar payments | | | 12 257.00 | |
FY Salaries and Wages | | | 111 930.00 | |
FZ Social Security Contributions | | | 32 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 208.00 | |
GE Other Expenses | | | 8 140.00 | |
GF Total Operating Expenses (II) | | | 278 459.00 | |
GG - OPERATING RESULT (I - II) | | | 18 027.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | 1 094.00 | | 199.00 |
HD Total exceptional income (VII) | 199.00 | 1 094.00 | | 199.00 |
HE Exceptional expenses on management operations | 2 564.00 | 211.00 | | 2 564.00 |
HH Total exceptional expenses (VIII) | 2 564.00 | 211.00 | | 2 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 365.00 | 882.00 | | -2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 686.00 | 360 844.00 | | 296 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 806.00 | 376 232.00 | | 281 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 880.00 | -15 387.00 | | 14 880.00 |
HP References: Equipment leasing | | 6 146.00 | | |
