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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 65 680.00 | 49 009.00 | 16 671.00 | 65 680.00 |
AT Other tangible assets | 87 451.00 | 59 234.00 | 28 217.00 | 87 451.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 258 131.00 | 108 242.00 | 149 888.00 | 258 131.00 |
BL Raw materials, supplies | 14 616.00 | | 14 616.00 | 14 616.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 351.00 | | 36 351.00 | 36 351.00 |
CF Cash and cash equivalents | 166 711.00 | | 166 711.00 | 166 711.00 |
CJ TOTAL (II) | 217 679.00 | | 217 679.00 | 217 679.00 |
CO Grand total (0 to V) | 475 810.00 | 108 242.00 | 367 568.00 | 475 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 93 395.00 | 52 570.00 | | 93 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 972.00 | 40 825.00 | | 26 972.00 |
DL TOTAL (I) | 129 367.00 | 102 395.00 | | 129 367.00 |
DU Loans and Debts from Credit Institutions (3) | 147 064.00 | 20 850.00 | | 147 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 48 350.00 | | 42.00 |
DX Trade payables and related accounts | 16 096.00 | 41 172.00 | | 16 096.00 |
DY Tax and social security liabilities | 16 497.00 | 27 103.00 | | 16 497.00 |
EA Other liabilities | 58 503.00 | 70 169.00 | | 58 503.00 |
EC TOTAL (IV) | 238 201.00 | 207 644.00 | | 238 201.00 |
EE Grand total (I to V) | 367 568.00 | 310 038.00 | | 367 568.00 |
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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 | 277 581.00 | | 277 581.00 | 277 581.00 |
FG Production sold - services | 2 760.00 | | 2 760.00 | 2 760.00 |
FJ Net sales | 280 341.00 | | 280 341.00 | 280 341.00 |
FO Operating subsidies | | | 37 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 986.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 395 794.00 | |
FU Purchases of raw materials and other supplies | | | 98 058.00 | |
FV Inventory change (raw materials and supplies) | | | -1 586.00 | |
FW Other purchases and external expenses | | | 99 866.00 | |
FX Taxes, duties, and similar payments | | | 4 666.00 | |
FY Salaries and Wages | | | 140 230.00 | |
FZ Social Security Contributions | | | 11 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 212.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 368 086.00 | |
GG - OPERATING RESULT (I - II) | | | 27 708.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 455.00 | 5 500.00 | | 455.00 |
HD Total exceptional income (VII) | 455.00 | 5 500.00 | | 455.00 |
HE Exceptional expenses on management operations | | 2 353.00 | | |
HF Exceptional expenses on capital transactions | 2 820.00 | 178.00 | | 2 820.00 |
HH Total exceptional expenses (VIII) | 2 820.00 | 2 530.00 | | 2 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 365.00 | 2 970.00 | | -2 365.00 |
HK Income tax | -1 845.00 | 4 736.00 | | -1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 249.00 | 581 370.00 | | 396 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 277.00 | 540 545.00 | | 369 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 972.00 | 40 825.00 | | 26 972.00 |
HP References: Equipment leasing | 7 283.00 | 9 139.00 | | 7 283.00 |
