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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 690.00 | | 57 690.00 | 57 690.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 34 817.00 | 27 002.00 | 7 814.00 | 34 817.00 |
AT Other tangible assets | 27 101.00 | 23 915.00 | 3 186.00 | 27 101.00 |
BH Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
BJ TOTAL (I) | 128 110.00 | 50 917.00 | 77 193.00 | 128 110.00 |
BL Raw materials, supplies | 13 452.00 | | 13 452.00 | 13 452.00 |
BX Customers and related accounts | 6 308.00 | | 6 308.00 | 6 308.00 |
BZ Other receivables | 11 318.00 | | 11 318.00 | 11 318.00 |
CF Cash and cash equivalents | 62 362.00 | | 62 362.00 | 62 362.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 95 615.00 | | 95 615.00 | 95 615.00 |
CO Grand total (0 to V) | 223 725.00 | 50 917.00 | 172 808.00 | 223 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 87 913.00 | 104 112.00 | | 87 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696.00 | -16 199.00 | | 696.00 |
DL TOTAL (I) | 90 809.00 | 90 113.00 | | 90 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 93.00 | | 145.00 |
DX Trade payables and related accounts | 17 889.00 | 13 949.00 | | 17 889.00 |
DY Tax and social security liabilities | 63 964.00 | 49 348.00 | | 63 964.00 |
EC TOTAL (IV) | 81 999.00 | 63 389.00 | | 81 999.00 |
EE Grand total (I to V) | 172 808.00 | 153 502.00 | | 172 808.00 |
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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 | 598 880.00 | | 598 880.00 | 598 880.00 |
FJ Net sales | 598 880.00 | | 598 880.00 | 598 880.00 |
FO Operating subsidies | | | 11 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 347.00 | |
FR Total operating income (I) | | | 615 760.00 | |
FU Purchases of raw materials and other supplies | | | 200 780.00 | |
FV Inventory change (raw materials and supplies) | | | -1 102.00 | |
FW Other purchases and external expenses | | | 107 339.00 | |
FX Taxes, duties, and similar payments | | | 9 695.00 | |
FY Salaries and Wages | | | 223 227.00 | |
FZ Social Security Contributions | | | 68 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 594.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 614 835.00 | |
GG - OPERATING RESULT (I - II) | | | 925.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 32.00 | | 85.00 |
HB Exceptional income from capital transactions | | 171.00 | | |
HD Total exceptional income (VII) | 85.00 | 202.00 | | 85.00 |
HE Exceptional expenses on management operations | 294.00 | 70.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 70.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | 132.00 | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 845.00 | 612 252.00 | | 615 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 148.00 | 628 451.00 | | 615 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696.00 | -16 199.00 | | 696.00 |
HP References: Equipment leasing | 2 837.00 | 2 837.00 | | 2 837.00 |
