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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 | 11 094.00 | 11 094.00 | | 11 094.00 |
AH Goodwill | 1 700.00 | | 1 700.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 14 441.00 | 6 976.00 | 7 465.00 | 14 441.00 |
AT Other tangible assets | 47 398.00 | 21 194.00 | 26 204.00 | 47 398.00 |
BD Other fixed assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 77 188.00 | 39 264.00 | 37 924.00 | 77 188.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 26 849.00 | | 26 849.00 | 26 849.00 |
BX Customers and related accounts | 17 377.00 | | 17 377.00 | 17 377.00 |
BZ Other receivables | 8 724.00 | | 8 724.00 | 8 724.00 |
CF Cash and cash equivalents | 26 801.00 | | 26 801.00 | 26 801.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 84 072.00 | | 84 072.00 | 84 072.00 |
CO Grand total (0 to V) | 161 260.00 | 39 264.00 | 121 996.00 | 161 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 36 278.00 | | |
DH Retained earnings | 373.00 | | | 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 517.00 | -35 905.00 | | 29 517.00 |
DL TOTAL (I) | 46 390.00 | 16 873.00 | | 46 390.00 |
DU Loans and Debts from Credit Institutions (3) | 32 419.00 | 38 838.00 | | 32 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 483.00 | | 531.00 |
DX Trade payables and related accounts | 23 574.00 | 7 263.00 | | 23 574.00 |
DY Tax and social security liabilities | 5 324.00 | 3 799.00 | | 5 324.00 |
EA Other liabilities | 13 758.00 | 5 050.00 | | 13 758.00 |
EC TOTAL (IV) | 75 606.00 | 55 434.00 | | 75 606.00 |
EE Grand total (I to V) | 121 996.00 | 72 307.00 | | 121 996.00 |
EG Accrued income and payables due within one year | 57 425.00 | 55 434.00 | | 57 425.00 |
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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 | 220 004.00 | | 220 004.00 | 220 004.00 |
FJ Net sales | 220 004.00 | | 220 004.00 | 220 004.00 |
FM Inventory production | | | 26 849.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 253 523.00 | |
FU Purchases of raw materials and other supplies | | | 29 040.00 | |
FV Inventory change (raw materials and supplies) | | | 7 400.00 | |
FW Other purchases and external expenses | | | 114 599.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 36 823.00 | |
FZ Social Security Contributions | | | 15 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 617.00 | |
GG - OPERATING RESULT (I - II) | | | 33 906.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 828.00 | | | 828.00 |
A2 TOTAL ASSETS | 14 352.00 | | | 14 352.00 |
HA Exceptional income from management transactions | | 609.00 | | |
HB Exceptional income from capital transactions | 375.00 | 1 812.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 2 420.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 3 769.00 | 1 863.00 | | 3 769.00 |
HG Exceptional depreciation and provisions | | 2 327.00 | | |
HH Total exceptional expenses (VIII) | 3 769.00 | 4 190.00 | | 3 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 394.00 | -1 770.00 | | -3 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 898.00 | 238 910.00 | | 253 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 381.00 | 274 815.00 | | 224 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 517.00 | -35 905.00 | | 29 517.00 |
HP References: Equipment leasing | 11 114.00 | | | 11 114.00 |
