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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 18 785.00 | 11 470.00 | 7 316.00 | 18 785.00 |
AR Technical installations, industrial equipment and tools | 89 646.00 | 83 050.00 | 6 596.00 | 89 646.00 |
AT Other tangible assets | 33 950.00 | 29 129.00 | 4 821.00 | 33 950.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 188 431.00 | 123 649.00 | 64 783.00 | 188 431.00 |
BT Goods | 2 985.00 | | 2 985.00 | 2 985.00 |
BZ Other receivables | 33 977.00 | | 33 977.00 | 33 977.00 |
CF Cash and cash equivalents | 84 806.00 | | 84 806.00 | 84 806.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 122 140.00 | | 122 140.00 | 122 140.00 |
CO Grand total (0 to V) | 310 571.00 | 123 649.00 | 186 923.00 | 310 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 899.00 | -9 596.00 | | 2 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 804.00 | 12 495.00 | | 83 804.00 |
DL TOTAL (I) | 88 903.00 | 5 099.00 | | 88 903.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 5 067.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 15 944.00 | 15 168.00 | | 15 944.00 |
DY Tax and social security liabilities | 42 030.00 | 79 987.00 | | 42 030.00 |
DZ Fixed asset liabilities and related accounts | | 952.00 | | |
EC TOTAL (IV) | 98 019.00 | 101 218.00 | | 98 019.00 |
EE Grand total (I to V) | 186 923.00 | 106 318.00 | | 186 923.00 |
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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 | 313 193.00 | | 313 193.00 | 313 193.00 |
FJ Net sales | 313 193.00 | | 313 193.00 | 313 193.00 |
FO Operating subsidies | | | 21 948.00 | |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 336 557.00 | |
FS Purchases of goods (including customs duties) | | | 27 482.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 77 526.00 | |
FV Inventory change (raw materials and supplies) | | | 766.00 | |
FW Other purchases and external expenses | | | 73 685.00 | |
FX Taxes, duties, and similar payments | | | 5 269.00 | |
FY Salaries and Wages | | | 116 931.00 | |
FZ Social Security Contributions | | | -2 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 305 247.00 | |
GG - OPERATING RESULT (I - II) | | | 31 310.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 786.00 | | | 55 786.00 |
HD Total exceptional income (VII) | 55 786.00 | | | 55 786.00 |
HE Exceptional expenses on management operations | 75.00 | 77.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 202.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 711.00 | -202.00 | | 55 711.00 |
HK Income tax | 2 776.00 | 953.00 | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 343.00 | 404 875.00 | | 392 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 539.00 | 392 379.00 | | 308 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 804.00 | 12 495.00 | | 83 804.00 |
HP References: Equipment leasing | 2 543.00 | 1 020.00 | | 2 543.00 |
