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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 74 218.00 | 73 828.00 | 390.00 | 74 218.00 |
AT Other tangible assets | 64 833.00 | 62 282.00 | 2 551.00 | 64 833.00 |
BH Other financial assets | 10 191.00 | | 10 191.00 | 10 191.00 |
BJ TOTAL (I) | 189 242.00 | 136 110.00 | 53 132.00 | 189 242.00 |
BL Raw materials, supplies | 48 397.00 | | 48 397.00 | 48 397.00 |
BX Customers and related accounts | 35 396.00 | | 35 396.00 | 35 396.00 |
BZ Other receivables | 3 560.00 | | 3 560.00 | 3 560.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 91 196.00 | | 91 196.00 | 91 196.00 |
CH Prepaid expenses | 11 060.00 | | 11 060.00 | 11 060.00 |
CJ TOTAL (II) | 207 610.00 | | 207 610.00 | 207 610.00 |
CO Grand total (0 to V) | 396 852.00 | 136 110.00 | 260 742.00 | 396 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 212 150.00 | 212 150.00 | | 212 150.00 |
DH Retained earnings | -44 396.00 | -40 724.00 | | -44 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 004.00 | -3 673.00 | | 24 004.00 |
DL TOTAL (I) | 201 988.00 | 177 984.00 | | 201 988.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 304.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 19 409.00 | 21 591.00 | | 19 409.00 |
DY Tax and social security liabilities | 27 233.00 | 26 792.00 | | 27 233.00 |
EC TOTAL (IV) | 58 754.00 | 48 687.00 | | 58 754.00 |
EE Grand total (I to V) | 260 742.00 | 226 671.00 | | 260 742.00 |
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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 | 62 455.00 | | 62 455.00 | 62 455.00 |
FG Production sold - services | 161 742.00 | | 161 742.00 | 161 742.00 |
FJ Net sales | 224 197.00 | | 224 197.00 | 224 197.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 224 633.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 370.00 | |
FV Inventory change (raw materials and supplies) | | | -9 275.00 | |
FW Other purchases and external expenses | | | 78 282.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
FY Salaries and Wages | | | 79 399.00 | |
FZ Social Security Contributions | | | 24 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 275.00 | |
GE Other Expenses | | | 5 990.00 | |
GF Total Operating Expenses (II) | | | 200 656.00 | |
GG - OPERATING RESULT (I - II) | | | 23 977.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 244.00 | | |
HH Total exceptional expenses (VIII) | | 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 660.00 | 160 516.00 | | 224 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 656.00 | 164 189.00 | | 200 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 004.00 | -3 673.00 | | 24 004.00 |
HP References: Equipment leasing | 6 250.00 | 3 254.00 | | 6 250.00 |
