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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 | 23 043.00 | 23 043.00 | | 23 043.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 132 980.00 | 116 953.00 | 16 027.00 | 132 980.00 |
AT Other tangible assets | 80 507.00 | 55 917.00 | 24 591.00 | 80 507.00 |
BH Other financial assets | 7 697.00 | | 7 697.00 | 7 697.00 |
BJ TOTAL (I) | 515 227.00 | 196 913.00 | 318 315.00 | 515 227.00 |
BL Raw materials, supplies | 6 575.00 | | 6 575.00 | 6 575.00 |
BT Goods | 488.00 | | 488.00 | 488.00 |
BX Customers and related accounts | 2 037.00 | | 2 037.00 | 2 037.00 |
BZ Other receivables | 7 760.00 | | 7 760.00 | 7 760.00 |
CF Cash and cash equivalents | 18 040.00 | | 18 040.00 | 18 040.00 |
CH Prepaid expenses | 12 847.00 | | 12 847.00 | 12 847.00 |
CJ TOTAL (II) | 47 747.00 | | 47 747.00 | 47 747.00 |
CO Grand total (0 to V) | 562 975.00 | 196 913.00 | 366 062.00 | 562 975.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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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 |
DG Other reserves | 125 398.00 | 125 398.00 | | 125 398.00 |
DH Retained earnings | 125 083.00 | 98 161.00 | | 125 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 230.00 | 26 923.00 | | 24 230.00 |
DL TOTAL (I) | 283 511.00 | 259 281.00 | | 283 511.00 |
DU Loans and Debts from Credit Institutions (3) | 13 602.00 | 61 455.00 | | 13 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 412.00 | 13 412.00 | | 19 412.00 |
DX Trade payables and related accounts | 15 572.00 | 9 834.00 | | 15 572.00 |
DY Tax and social security liabilities | 33 966.00 | 20 265.00 | | 33 966.00 |
EC TOTAL (IV) | 82 552.00 | 104 966.00 | | 82 552.00 |
EE Grand total (I to V) | 366 062.00 | 364 247.00 | | 366 062.00 |
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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 | 9 610.00 | | 9 610.00 | 9 610.00 |
FD Production sold - goods | 387 085.00 | | 387 085.00 | 387 085.00 |
FG Production sold - services | 671.00 | | 671.00 | 671.00 |
FJ Net sales | 397 365.00 | | 397 365.00 | 397 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 422.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 400 793.00 | |
FS Purchases of goods (including customs duties) | | | 6 768.00 | |
FT Inventory change (goods) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 104 664.00 | |
FV Inventory change (raw materials and supplies) | | | 2 322.00 | |
FW Other purchases and external expenses | | | 74 828.00 | |
FX Taxes, duties, and similar payments | | | 9 691.00 | |
FY Salaries and Wages | | | 125 490.00 | |
FZ Social Security Contributions | | | 35 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 945.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 374 994.00 | |
GG - OPERATING RESULT (I - II) | | | 25 799.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581.00 | 99.00 | | 581.00 |
HD Total exceptional income (VII) | 581.00 | 99.00 | | 581.00 |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | -111.00 | | 581.00 |
HK Income tax | 1 016.00 | 4 013.00 | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 374.00 | 404 544.00 | | 401 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 144.00 | 377 621.00 | | 377 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 230.00 | 26 923.00 | | 24 230.00 |
HP References: Equipment leasing | 839.00 | 839.00 | | 839.00 |
