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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 | 31 591.00 | 22 802.00 | 8 789.00 | 31 591.00 |
AH Goodwill | 187 820.00 | | 187 820.00 | 187 820.00 |
AP Buildings | 40 658.00 | 13 993.00 | 26 665.00 | 40 658.00 |
AR Technical installations, industrial equipment and tools | 89 808.00 | 32 822.00 | 56 986.00 | 89 808.00 |
AT Other tangible assets | 49 795.00 | 21 271.00 | 28 525.00 | 49 795.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 403 523.00 | 90 888.00 | 312 635.00 | 403 523.00 |
BR Intermediate and finished products | 5 046.00 | | 5 046.00 | 5 046.00 |
BT Goods | 9 234.00 | | 9 234.00 | 9 234.00 |
BX Customers and related accounts | 5 946.00 | | 5 946.00 | 5 946.00 |
CF Cash and cash equivalents | 18 937.00 | | 18 937.00 | 18 937.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 61 373.00 | | 61 373.00 | 61 373.00 |
CO Grand total (0 to V) | 464 895.00 | 90 888.00 | 374 008.00 | 464 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 120 685.00 | 115 236.00 | | 120 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 719.00 | 5 449.00 | | 15 719.00 |
DL TOTAL (I) | 178 204.00 | 162 485.00 | | 178 204.00 |
DW Advances and down payments received on current orders | 815.00 | 815.00 | | 815.00 |
DX Trade payables and related accounts | 20 394.00 | 25 813.00 | | 20 394.00 |
EC TOTAL (IV) | 195 803.00 | 214 053.00 | | 195 803.00 |
EE Grand total (I to V) | 374 008.00 | 376 538.00 | | 374 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 043.00 | | 263 043.00 | 263 043.00 |
FJ Net sales | 263 043.00 | | 263 043.00 | 263 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 263 081.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 76 894.00 | |
FV Inventory change (raw materials and supplies) | | | 4 665.00 | |
FW Other purchases and external expenses | | | 61 282.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 59 832.00 | |
FZ Social Security Contributions | | | 14 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 288.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 240 807.00 | |
GG - OPERATING RESULT (I - II) | | | 22 274.00 | |
GR Interest and similar expenses | | | 6 180.00 | |
GU Total financial expenses (VI) | | | 6 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 467.00 | | | 17 467.00 |
HD Total exceptional income (VII) | 17 467.00 | | | 17 467.00 |
HE Exceptional expenses on management operations | 17 598.00 | 3 368.00 | | 17 598.00 |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 17 842.00 | 3 368.00 | | 17 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -3 368.00 | | -375.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 548.00 | 175 350.00 | | 280 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 829.00 | 169 901.00 | | 264 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 719.00 | 5 449.00 | | 15 719.00 |
HP References: Equipment leasing | 1 003.00 | 6 620.00 | | 1 003.00 |
