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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 909.00 | | 57 909.00 | 57 909.00 |
AR Technical installations, industrial equipment and tools | 28 793.00 | 11 303.00 | 17 490.00 | 28 793.00 |
AT Other tangible assets | 5 400.00 | 2 398.00 | 3 002.00 | 5 400.00 |
BH Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
BJ TOTAL (I) | 93 800.00 | 13 701.00 | 80 099.00 | 93 800.00 |
BL Raw materials, supplies | 4 981.00 | | 4 981.00 | 4 981.00 |
BT Goods | 2 992.00 | | 2 992.00 | 2 992.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CF Cash and cash equivalents | 26 038.00 | | 26 038.00 | 26 038.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 35 921.00 | | 35 921.00 | 35 921.00 |
CO Grand total (0 to V) | 129 721.00 | 13 701.00 | 116 020.00 | 129 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 258.00 | | | 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 764.00 | 20 758.00 | | 27 764.00 |
DL TOTAL (I) | 33 523.00 | 25 758.00 | | 33 523.00 |
DU Loans and Debts from Credit Institutions (3) | 53 483.00 | 65 322.00 | | 53 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 116.00 | 16 111.00 | | 17 116.00 |
DX Trade payables and related accounts | 3 871.00 | 7 763.00 | | 3 871.00 |
DY Tax and social security liabilities | 7 299.00 | 5 368.00 | | 7 299.00 |
EA Other liabilities | 728.00 | 660.00 | | 728.00 |
EC TOTAL (IV) | 82 497.00 | 95 223.00 | | 82 497.00 |
EE Grand total (I to V) | 116 020.00 | 120 981.00 | | 116 020.00 |
EI Including equity loans | 17 116.00 | | | 17 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 303.00 | | 5 303.00 | 5 303.00 |
FD Production sold - goods | 96 674.00 | | 96 674.00 | 96 674.00 |
FG Production sold - services | 6 910.00 | | 6 910.00 | 6 910.00 |
FJ Net sales | 108 887.00 | | 108 887.00 | 108 887.00 |
FO Operating subsidies | | | 4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 113 538.00 | |
FS Purchases of goods (including customs duties) | | | 3 380.00 | |
FT Inventory change (goods) | | | -856.00 | |
FU Purchases of raw materials and other supplies | | | 12 645.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 45 046.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 3 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 951.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 81 600.00 | |
GG - OPERATING RESULT (I - II) | | | 31 938.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 1 930.00 | | | 1 930.00 |
HH Total exceptional expenses (VIII) | 1 930.00 | | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 570.00 | | | 1 570.00 |
HK Income tax | 4 900.00 | 3 134.00 | | 4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 038.00 | 124 053.00 | | 117 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 274.00 | 103 294.00 | | 89 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 764.00 | 20 758.00 | | 27 764.00 |
HP References: Equipment leasing | 8 681.00 | | | 8 681.00 |
