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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 556.00 | | 213 556.00 | 213 556.00 |
AR Technical installations, industrial equipment and tools | 3 953.00 | 1 697.00 | 2 256.00 | 3 953.00 |
AT Other tangible assets | 21 165.00 | 8 750.00 | 12 414.00 | 21 165.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 240 324.00 | 10 447.00 | 229 876.00 | 240 324.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 25 615.00 | | 25 615.00 | 25 615.00 |
CF Cash and cash equivalents | 100 982.00 | | 100 982.00 | 100 982.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 127 492.00 | | 127 492.00 | 127 492.00 |
CO Grand total (0 to V) | 367 816.00 | 10 447.00 | 357 369.00 | 367 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DB Share, merger, contribution premiums, etc. | 20 872.00 | 20 872.00 | | 20 872.00 |
DD Legal reserve (1) | 6 743.00 | 4 261.00 | | 6 743.00 |
DH Retained earnings | 73 626.00 | 26 470.00 | | 73 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659.00 | 49 637.00 | | 2 659.00 |
DL TOTAL (I) | 185 902.00 | 183 242.00 | | 185 902.00 |
DU Loans and Debts from Credit Institutions (3) | 155 558.00 | 101 936.00 | | 155 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323.00 | 2 323.00 | | 2 323.00 |
DX Trade payables and related accounts | 3 085.00 | 4 456.00 | | 3 085.00 |
DY Tax and social security liabilities | 8 090.00 | 25 733.00 | | 8 090.00 |
EA Other liabilities | 2 408.00 | 38.00 | | 2 408.00 |
EC TOTAL (IV) | 171 466.00 | 134 489.00 | | 171 466.00 |
EE Grand total (I to V) | 357 369.00 | 317 731.00 | | 357 369.00 |
EG Accrued income and payables due within one year | 171 466.00 | 134 489.00 | | 171 466.00 |
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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 | 105 184.00 | | 105 184.00 | 105 184.00 |
FJ Net sales | 105 184.00 | | 105 184.00 | 105 184.00 |
FO Operating subsidies | | | 40 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 411.00 | |
FU Purchases of raw materials and other supplies | | | 27 419.00 | |
FV Inventory change (raw materials and supplies) | | | 1 743.00 | |
FW Other purchases and external expenses | | | 43 012.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
FY Salaries and Wages | | | 54 679.00 | |
FZ Social Security Contributions | | | 7 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 691.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 144 089.00 | |
GG - OPERATING RESULT (I - II) | | | 3 321.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 562.00 | | |
HE Exceptional expenses on management operations | 376.00 | 158.00 | | 376.00 |
HF Exceptional expenses on capital transactions | | 1 099.00 | | |
HH Total exceptional expenses (VIII) | 376.00 | 1 257.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | -694.00 | | -376.00 |
HK Income tax | | 12 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 411.00 | 372 293.00 | | 147 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 751.00 | 322 656.00 | | 144 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 659.00 | 49 637.00 | | 2 659.00 |
HP References: Equipment leasing | 3 372.00 | 3 372.00 | | 3 372.00 |
