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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 23 470.00 | 18 097.00 | 5 373.00 | 23 470.00 |
AR Technical installations, industrial equipment and tools | 24 795.00 | 19 336.00 | 5 459.00 | 24 795.00 |
AT Other tangible assets | 34 791.00 | 21 851.00 | 12 941.00 | 34 791.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 95 575.00 | 59 284.00 | 36 291.00 | 95 575.00 |
BL Raw materials, supplies | 1 911.00 | | 1 911.00 | 1 911.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BZ Other receivables | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 60 115.00 | | 60 115.00 | 60 115.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 66 155.00 | | 66 155.00 | 66 155.00 |
CO Grand total (0 to V) | 161 730.00 | 59 284.00 | 102 446.00 | 161 730.00 |
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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 | | 800.00 |
DF Regulated reserves (1) | 30 823.00 | 30 823.00 | | 30 823.00 |
DH Retained earnings | 30 678.00 | 2 586.00 | | 30 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 001.00 | 28 092.00 | | 19 001.00 |
DL TOTAL (I) | 89 302.00 | 70 302.00 | | 89 302.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 1 111.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 762.00 | | 773.00 |
DX Trade payables and related accounts | 2 756.00 | 2 099.00 | | 2 756.00 |
DY Tax and social security liabilities | 9 578.00 | 5 387.00 | | 9 578.00 |
EC TOTAL (IV) | 13 144.00 | 9 359.00 | | 13 144.00 |
EE Grand total (I to V) | 102 446.00 | 79 661.00 | | 102 446.00 |
EG Accrued income and payables due within one year | 13 144.00 | 8 286.00 | | 13 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 38.00 | | 38.00 |
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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 | | | 131 564.00 | |
FG Production sold - services | | | 4 320.00 | |
FJ Net sales | | | 135 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FR Total operating income (I) | | | 136 980.00 | |
FU Purchases of raw materials and other supplies | | | 41 117.00 | |
FV Inventory change (raw materials and supplies) | | | -238.00 | |
FW Other purchases and external expenses | | | 28 671.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 27 777.00 | |
FZ Social Security Contributions | | | 7 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 539.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 114 563.00 | |
GG - OPERATING RESULT (I - II) | | | 22 416.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 3.00 | | 400.00 |
HE Exceptional expenses on management operations | 1 180.00 | 8.00 | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | 8.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | -5.00 | | -780.00 |
HK Income tax | 2 627.00 | -766.00 | | 2 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 380.00 | 131 174.00 | | 137 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 379.00 | 103 082.00 | | 118 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 001.00 | 28 092.00 | | 19 001.00 |
HP References: Equipment leasing | | 2 725.00 | | |
