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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 20 784.00 | 19 362.00 | 1 422.00 | 20 784.00 |
AT Other tangible assets | 23 886.00 | 18 294.00 | 5 592.00 | 23 886.00 |
BF Loans | | | 9.00 | |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 135 645.00 | 37 656.00 | 97 989.00 | 135 645.00 |
BT Goods | 9 029.00 | | 9 029.00 | 9 029.00 |
BZ Other receivables | 9 168.00 | | 9 168.00 | 9 168.00 |
CF Cash and cash equivalents | 29 578.00 | | 29 578.00 | 29 578.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 47 861.00 | | 47 861.00 | 47 861.00 |
CO Grand total (0 to V) | 183 507.00 | 37 656.00 | 145 850.00 | 183 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 34 920.00 | 34 920.00 | | 34 920.00 |
DH Retained earnings | 36 819.00 | 32 922.00 | | 36 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 195.00 | 3 897.00 | | 8 195.00 |
DL TOTAL (I) | 86 534.00 | 78 339.00 | | 86 534.00 |
DU Loans and Debts from Credit Institutions (3) | 3 759.00 | | | 3 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 051.00 | 18 776.00 | | 24 051.00 |
DX Trade payables and related accounts | 14 062.00 | 17 523.00 | | 14 062.00 |
DY Tax and social security liabilities | 17 445.00 | 16 379.00 | | 17 445.00 |
DZ Fixed asset liabilities and related accounts | | 1 620.00 | | |
EC TOTAL (IV) | 59 316.00 | 54 298.00 | | 59 316.00 |
EE Grand total (I to V) | 145 850.00 | 132 637.00 | | 145 850.00 |
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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 | 194 755.00 | | 194 755.00 | 194 755.00 |
FJ Net sales | 194 755.00 | | 194 755.00 | 194 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 928.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 198 715.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 57 024.00 | |
FV Inventory change (raw materials and supplies) | | | -4 693.00 | |
FW Other purchases and external expenses | | | 48 413.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 68 122.00 | |
FZ Social Security Contributions | | | 10 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 595.00 | |
GG - OPERATING RESULT (I - II) | | | 12 119.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 2 107.00 | 52.00 | | 2 107.00 |
HH Total exceptional expenses (VIII) | 2 107.00 | 52.00 | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 107.00 | 13 948.00 | | -2 107.00 |
HK Income tax | 1 703.00 | | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 715.00 | 180 556.00 | | 198 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 519.00 | 176 659.00 | | 190 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 195.00 | 3 897.00 | | 8 195.00 |
HP References: Equipment leasing | 4 621.00 | | | 4 621.00 |
