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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 120 977.00 | | 120 977.00 | 120 977.00 |
AR Technical installations, industrial equipment and tools | 38 324.00 | 38 324.00 | | 38 324.00 |
AT Other tangible assets | 77 802.00 | 36 820.00 | 40 982.00 | 77 802.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 238 823.00 | 76 144.00 | 162 679.00 | 238 823.00 |
BL Raw materials, supplies | 15 745.00 | | 15 745.00 | 15 745.00 |
BR Intermediate and finished products | 8 838.00 | | 8 838.00 | 8 838.00 |
BT Goods | 1 291.00 | | 1 291.00 | 1 291.00 |
BZ Other receivables | 3 012.00 | | 3 012.00 | 3 012.00 |
CF Cash and cash equivalents | 65 023.00 | | 65 023.00 | 65 023.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 93 922.00 | | 93 922.00 | 93 922.00 |
CO Grand total (0 to V) | 332 745.00 | 76 144.00 | 256 601.00 | 332 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 20 269.00 | -7 440.00 | | 20 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 438.00 | 27 709.00 | | 27 438.00 |
DL TOTAL (I) | 64 207.00 | 36 769.00 | | 64 207.00 |
DU Loans and Debts from Credit Institutions (3) | 64 185.00 | 93 346.00 | | 64 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 691.00 | 48 309.00 | | 43 691.00 |
DX Trade payables and related accounts | 58 899.00 | 53 775.00 | | 58 899.00 |
DY Tax and social security liabilities | 5 574.00 | 4 340.00 | | 5 574.00 |
EA Other liabilities | 20 045.00 | 20 000.00 | | 20 045.00 |
EC TOTAL (IV) | 192 394.00 | 219 769.00 | | 192 394.00 |
EE Grand total (I to V) | 256 601.00 | 256 538.00 | | 256 601.00 |
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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 | | 32 088.00 | 32 088.00 | |
FD Production sold - goods | 188 938.00 | | 188 938.00 | 188 938.00 |
FJ Net sales | 188 938.00 | 32 088.00 | 221 026.00 | 188 938.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 221 082.00 | |
FT Inventory change (goods) | | | 673.00 | |
FU Purchases of raw materials and other supplies | | | 75 944.00 | |
FV Inventory change (raw materials and supplies) | | | -5 714.00 | |
FW Other purchases and external expenses | | | 49 029.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 38 390.00 | |
FZ Social Security Contributions | | | 17 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 776.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 482.00 | |
GG - OPERATING RESULT (I - II) | | | 35 600.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 321.00 | | | 1 321.00 |
HH Total exceptional expenses (VIII) | 1 321.00 | | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321.00 | | | -1 321.00 |
HK Income tax | 4 351.00 | | | 4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 082.00 | 203 108.00 | | 221 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 644.00 | 175 399.00 | | 193 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 438.00 | 27 709.00 | | 27 438.00 |
HP References: Equipment leasing | 6 013.00 | 5 143.00 | | 6 013.00 |
