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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 | 11 310.00 | 4 310.00 | 7 000.00 | 11 310.00 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 839.00 | 651.00 | 1 490.00 |
AH Goodwill | 172 550.00 | | 172 550.00 | 172 550.00 |
AR Technical installations, industrial equipment and tools | 38 560.00 | 18 531.00 | 20 029.00 | 38 560.00 |
AT Other tangible assets | 6 770.00 | 2 323.00 | 4 447.00 | 6 770.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 706.00 | | 13 706.00 | 13 706.00 |
BJ TOTAL (I) | 244 386.00 | 26 003.00 | 218 383.00 | 244 386.00 |
BL Raw materials, supplies | 4 224.00 | | 4 224.00 | 4 224.00 |
BX Customers and related accounts | 5 550.00 | | 5 550.00 | 5 550.00 |
BZ Other receivables | 10 469.00 | | 10 469.00 | 10 469.00 |
CF Cash and cash equivalents | 234 508.00 | | 234 508.00 | 234 508.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 255 056.00 | | 255 056.00 | 255 056.00 |
CO Grand total (0 to V) | 499 443.00 | 26 003.00 | 473 439.00 | 499 443.00 |
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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 | 64 942.00 | 6 037.00 | | 64 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 585.00 | 58 905.00 | | 62 585.00 |
DL TOTAL (I) | 129 727.00 | 67 142.00 | | 129 727.00 |
DU Loans and Debts from Credit Institutions (3) | 133 054.00 | 155 186.00 | | 133 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 918.00 | 151 458.00 | | 67 918.00 |
DX Trade payables and related accounts | 25 476.00 | 21 355.00 | | 25 476.00 |
DY Tax and social security liabilities | 117 264.00 | 61 550.00 | | 117 264.00 |
EC TOTAL (IV) | 343 713.00 | 389 549.00 | | 343 713.00 |
EE Grand total (I to V) | 473 439.00 | 456 691.00 | | 473 439.00 |
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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 | 636 549.00 | | 636 549.00 | 636 549.00 |
FG Production sold - services | 1 033.00 | | 1 033.00 | 1 033.00 |
FJ Net sales | 637 581.00 | | 637 581.00 | 637 581.00 |
FO Operating subsidies | | | 8 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 150.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 659 184.00 | |
FU Purchases of raw materials and other supplies | | | 160 796.00 | |
FV Inventory change (raw materials and supplies) | | | -1 703.00 | |
FW Other purchases and external expenses | | | 144 046.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 208 827.00 | |
FZ Social Security Contributions | | | 65 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 853.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 594 931.00 | |
GG - OPERATING RESULT (I - II) | | | 64 253.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 659 184.00 | 480 003.00 | | 659 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 599.00 | 421 098.00 | | 596 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 585.00 | 58 905.00 | | 62 585.00 |
HP References: Equipment leasing | 16 015.00 | 9 863.00 | | 16 015.00 |
