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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 656.00 | | 49 656.00 | 49 656.00 |
AR Technical installations, industrial equipment and tools | 6 282.00 | 771.00 | 5 510.00 | 6 282.00 |
AT Other tangible assets | 136 086.00 | 55 777.00 | 80 308.00 | 136 086.00 |
BH Other financial assets | 22 932.00 | | 22 932.00 | 22 932.00 |
BJ TOTAL (I) | 214 957.00 | 56 549.00 | 158 408.00 | 214 957.00 |
BL Raw materials, supplies | 49 850.00 | | 49 850.00 | 49 850.00 |
BX Customers and related accounts | 10 700.00 | | 10 700.00 | 10 700.00 |
BZ Other receivables | 74 962.00 | | 74 962.00 | 74 962.00 |
CF Cash and cash equivalents | 128 622.00 | | 128 622.00 | 128 622.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 265 590.00 | | 265 590.00 | 265 590.00 |
CO Grand total (0 to V) | 480 547.00 | 56 549.00 | 423 998.00 | 480 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 466.00 | | | 2 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 147.00 | | | 108 147.00 |
DL TOTAL (I) | 132 614.00 | | | 132 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 165 504.00 | | | 165 504.00 |
DY Tax and social security liabilities | 125 534.00 | | | 125 534.00 |
EC TOTAL (IV) | 291 384.00 | | | 291 384.00 |
EE Grand total (I to V) | 423 998.00 | | | 423 998.00 |
EG Accrued income and payables due within one year | 291 384.00 | | | 291 384.00 |
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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 | 1 184 792.00 | | 1 184 792.00 | 1 184 792.00 |
FJ Net sales | 1 184 792.00 | | 1 184 792.00 | 1 184 792.00 |
FO Operating subsidies | | | 133 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 358.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 322 421.00 | |
FU Purchases of raw materials and other supplies | | | 619 734.00 | |
FV Inventory change (raw materials and supplies) | | | -21 855.00 | |
FW Other purchases and external expenses | | | 149 404.00 | |
FX Taxes, duties, and similar payments | | | 9 536.00 | |
FY Salaries and Wages | | | 309 880.00 | |
FZ Social Security Contributions | | | 55 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 566.00 | |
GE Other Expenses | | | 62 017.00 | |
GF Total Operating Expenses (II) | | | 1 209 589.00 | |
GG - OPERATING RESULT (I - II) | | | 112 831.00 | |
GL Other interest and similar income | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 358.00 | | | 4 358.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HK Income tax | 4 079.00 | | | 4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 421.00 | | | 1 322 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 273.00 | | | 1 214 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 147.00 | | | 108 147.00 |
HP References: Equipment leasing | 7 972.00 | | | 7 972.00 |
