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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 32 406.00 | 17 198.00 | 15 207.00 | 32 406.00 |
AT Other tangible assets | 62 130.00 | 42 097.00 | 20 033.00 | 62 130.00 |
BH Other financial assets | 6 835.00 | | 6 835.00 | 6 835.00 |
BJ TOTAL (I) | 177 871.00 | 60 796.00 | 117 075.00 | 177 871.00 |
BL Raw materials, supplies | 2 453.00 | | 2 453.00 | 2 453.00 |
BZ Other receivables | 8 774.00 | | 8 774.00 | 8 774.00 |
CF Cash and cash equivalents | 130 763.00 | | 130 763.00 | 130 763.00 |
CJ TOTAL (II) | 141 990.00 | | 141 990.00 | 141 990.00 |
CO Grand total (0 to V) | 319 861.00 | 60 796.00 | 259 065.00 | 319 861.00 |
CP Shares due in less than one year | 6 835.00 | | | 6 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 525.00 | -22 093.00 | | 9 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 136.00 | 31 618.00 | | 29 136.00 |
DL TOTAL (I) | 39 661.00 | 10 525.00 | | 39 661.00 |
DU Loans and Debts from Credit Institutions (3) | 86 000.00 | 86 000.00 | | 86 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 234.00 | 44 240.00 | | 120 234.00 |
DX Trade payables and related accounts | 960.00 | 986.00 | | 960.00 |
DY Tax and social security liabilities | 12 210.00 | 86 537.00 | | 12 210.00 |
EC TOTAL (IV) | 219 404.00 | 217 762.00 | | 219 404.00 |
EE Grand total (I to V) | 259 065.00 | 228 287.00 | | 259 065.00 |
EI Including equity loans | 120 234.00 | | | 120 234.00 |
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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 | 112 680.00 | | 112 680.00 | 112 680.00 |
FJ Net sales | 112 680.00 | | 112 680.00 | 112 680.00 |
FO Operating subsidies | | | 78 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 051.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 195 113.00 | |
FU Purchases of raw materials and other supplies | | | 39 023.00 | |
FV Inventory change (raw materials and supplies) | | | -167.00 | |
FW Other purchases and external expenses | | | 49 891.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 41 407.00 | |
FZ Social Security Contributions | | | 19 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 297.00 | |
GG - OPERATING RESULT (I - II) | | | 34 816.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 655.00 | | | 5 655.00 |
HH Total exceptional expenses (VIII) | 5 655.00 | | | 5 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 655.00 | | | -5 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 188.00 | 159 962.00 | | 195 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 052.00 | 128 344.00 | | 166 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 136.00 | 31 618.00 | | 29 136.00 |
HP References: Equipment leasing | 3 926.00 | 6 214.00 | | 3 926.00 |
