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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AR Technical installations, industrial equipment and tools | 29 028.00 | 28 283.00 | 745.00 | 29 028.00 |
AT Other tangible assets | 3 063.00 | 2 613.00 | 450.00 | 3 063.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 180 496.00 | 30 896.00 | 149 600.00 | 180 496.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 3 431.00 | | 3 431.00 | 3 431.00 |
CF Cash and cash equivalents | 5 468.00 | | 5 468.00 | 5 468.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 12 164.00 | | 12 164.00 | 12 164.00 |
CO Grand total (0 to V) | 192 660.00 | 30 896.00 | 161 764.00 | 192 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 19 932.00 | 9 261.00 | | 19 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 471.00 | 11 472.00 | | 16 471.00 |
DL TOTAL (I) | 45 204.00 | 28 732.00 | | 45 204.00 |
DU Loans and Debts from Credit Institutions (3) | 50 081.00 | 70 366.00 | | 50 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 223.00 | 44 225.00 | | 45 223.00 |
DX Trade payables and related accounts | 4 891.00 | 7 465.00 | | 4 891.00 |
DY Tax and social security liabilities | 16 343.00 | 15 193.00 | | 16 343.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 116 561.00 | 137 273.00 | | 116 561.00 |
EE Grand total (I to V) | 161 764.00 | 166 005.00 | | 161 764.00 |
EI Including equity loans | 45 223.00 | | | 45 223.00 |
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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 | 117 102.00 | | 117 102.00 | 117 102.00 |
FJ Net sales | 117 102.00 | | 117 102.00 | 117 102.00 |
FO Operating subsidies | | | 5 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 123 025.00 | |
FS Purchases of goods (including customs duties) | | | 2 579.00 | |
FU Purchases of raw materials and other supplies | | | 31 627.00 | |
FV Inventory change (raw materials and supplies) | | | -129.00 | |
FW Other purchases and external expenses | | | 39 024.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 15 417.00 | |
FZ Social Security Contributions | | | 6 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 089.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 102 199.00 | |
GG - OPERATING RESULT (I - II) | | | 20 826.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 3 471.00 | 2 669.00 | | 3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 025.00 | 123 810.00 | | 123 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 554.00 | 112 338.00 | | 106 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 471.00 | 11 472.00 | | 16 471.00 |
HP References: Equipment leasing | 232.00 | 233.00 | | 232.00 |
