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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 500.00 | | 122 500.00 | 122 500.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 3 942.00 | 3 942.00 | | 3 942.00 |
AR Technical installations, industrial equipment and tools | 30 345.00 | 5 569.00 | 24 776.00 | 30 345.00 |
AT Other tangible assets | 80 858.00 | 42 327.00 | 38 531.00 | 80 858.00 |
BJ TOTAL (I) | 248 645.00 | 51 838.00 | 196 807.00 | 248 645.00 |
BT Goods | 7 569.00 | | 7 569.00 | 7 569.00 |
BZ Other receivables | 22 714.00 | | 22 714.00 | 22 714.00 |
CF Cash and cash equivalents | 86 805.00 | | 86 805.00 | 86 805.00 |
CJ TOTAL (II) | 117 087.00 | | 117 087.00 | 117 087.00 |
CO Grand total (0 to V) | 365 732.00 | 51 838.00 | 313 894.00 | 365 732.00 |
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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
DH Retained earnings | 127 236.00 | 134 820.00 | | 127 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 095.00 | -7 584.00 | | 37 095.00 |
DL TOTAL (I) | 177 840.00 | 140 745.00 | | 177 840.00 |
DU Loans and Debts from Credit Institutions (3) | 85 538.00 | 89 538.00 | | 85 538.00 |
DX Trade payables and related accounts | 12 670.00 | 18 153.00 | | 12 670.00 |
DY Tax and social security liabilities | 33 702.00 | 42 441.00 | | 33 702.00 |
EA Other liabilities | 4 145.00 | 1 393.00 | | 4 145.00 |
EC TOTAL (IV) | 136 054.00 | 151 524.00 | | 136 054.00 |
EE Grand total (I to V) | 313 894.00 | 292 270.00 | | 313 894.00 |
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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 | 158 542.00 | | 158 542.00 | 158 542.00 |
FJ Net sales | 158 542.00 | | 158 542.00 | 158 542.00 |
FO Operating subsidies | | | 30 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 265.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 214 479.00 | |
FS Purchases of goods (including customs duties) | | | 12 208.00 | |
FT Inventory change (goods) | | | -203.00 | |
FW Other purchases and external expenses | | | 82 392.00 | |
FX Taxes, duties, and similar payments | | | 3 808.00 | |
FY Salaries and Wages | | | 87 055.00 | |
FZ Social Security Contributions | | | -16 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 619.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 175 394.00 | |
GG - OPERATING RESULT (I - II) | | | 39 085.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 198.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 198.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -198.00 | | -20.00 |
HK Income tax | 1 542.00 | | | 1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 480.00 | 207 174.00 | | 214 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 385.00 | 214 757.00 | | 177 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 095.00 | -7 584.00 | | 37 095.00 |
HP References: Equipment leasing | 900.00 | | | 900.00 |
