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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 | 24 122.00 | 24 122.00 | | 24 122.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 80 794.00 | 76 849.00 | 3 945.00 | 80 794.00 |
AT Other tangible assets | 37 536.00 | 23 780.00 | 13 756.00 | 37 536.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 384 733.00 | 124 752.00 | 259 981.00 | 384 733.00 |
BL Raw materials, supplies | 17 600.00 | | 17 600.00 | 17 600.00 |
BX Customers and related accounts | 2 715.00 | | 2 715.00 | 2 715.00 |
BZ Other receivables | 10 839.00 | | 10 839.00 | 10 839.00 |
CF Cash and cash equivalents | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 33 960.00 | | 33 960.00 | 33 960.00 |
CO Grand total (0 to V) | 418 692.00 | 124 752.00 | 293 941.00 | 418 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 24 392.00 | 24 392.00 | | 24 392.00 |
DH Retained earnings | 99 753.00 | 108 216.00 | | 99 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412.00 | -8 463.00 | | 412.00 |
DL TOTAL (I) | 145 456.00 | 145 045.00 | | 145 456.00 |
DU Loans and Debts from Credit Institutions (3) | 63 227.00 | 66 040.00 | | 63 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 042.00 | 3 042.00 | | 3 042.00 |
DX Trade payables and related accounts | 34 216.00 | 33 529.00 | | 34 216.00 |
DY Tax and social security liabilities | 48 000.00 | 34 754.00 | | 48 000.00 |
DZ Fixed asset liabilities and related accounts | | 5 185.00 | | |
EC TOTAL (IV) | 148 484.00 | 142 549.00 | | 148 484.00 |
EE Grand total (I to V) | 293 941.00 | 287 594.00 | | 293 941.00 |
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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 | 10 481.00 | | 10 481.00 | 10 481.00 |
FD Production sold - goods | 319 961.00 | | 319 961.00 | 319 961.00 |
FG Production sold - services | 61 086.00 | | 61 086.00 | 61 086.00 |
FJ Net sales | 391 528.00 | | 391 528.00 | 391 528.00 |
FO Operating subsidies | | | 10 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 401 720.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 133 239.00 | |
FV Inventory change (raw materials and supplies) | | | -3 875.00 | |
FW Other purchases and external expenses | | | 67 236.00 | |
FX Taxes, duties, and similar payments | | | 7 646.00 | |
FY Salaries and Wages | | | 147 974.00 | |
FZ Social Security Contributions | | | 42 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 711.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 399 032.00 | |
GG - OPERATING RESULT (I - II) | | | 2 688.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 764.00 | 375 108.00 | | 401 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 352.00 | 383 571.00 | | 401 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412.00 | -8 463.00 | | 412.00 |
HP References: Equipment leasing | 8 923.00 | 12 125.00 | | 8 923.00 |
