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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 68 585.00 | 67 045.00 | 1 540.00 | 68 585.00 |
AT Other tangible assets | 14 254.00 | 7 182.00 | 7 072.00 | 14 254.00 |
BJ TOTAL (I) | 287 838.00 | 74 227.00 | 213 611.00 | 287 838.00 |
BL Raw materials, supplies | 910.00 | | 910.00 | 910.00 |
BT Goods | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 2 964.00 | | 2 964.00 | 2 964.00 |
CF Cash and cash equivalents | 22 965.00 | | 22 965.00 | 22 965.00 |
CJ TOTAL (II) | 27 044.00 | | 27 044.00 | 27 044.00 |
CO Grand total (0 to V) | 314 882.00 | 74 227.00 | 240 655.00 | 314 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 161 452.00 | 137 771.00 | | 161 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 411.00 | 23 682.00 | | 18 411.00 |
DL TOTAL (I) | 180 963.00 | 162 552.00 | | 180 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 760.00 | 24 760.00 | | 21 760.00 |
DX Trade payables and related accounts | 21 533.00 | 22 191.00 | | 21 533.00 |
DY Tax and social security liabilities | 16 290.00 | 18 413.00 | | 16 290.00 |
EA Other liabilities | 109.00 | 109.00 | | 109.00 |
EC TOTAL (IV) | 59 692.00 | 65 473.00 | | 59 692.00 |
EE Grand total (I to V) | 240 655.00 | 228 026.00 | | 240 655.00 |
EG Accrued income and payables due within one year | 59 692.00 | 65 473.00 | | 59 692.00 |
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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 | 207 989.00 | | 207 989.00 | 207 989.00 |
FG Production sold - services | | | | |
FJ Net sales | 207 989.00 | | 207 989.00 | 207 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FR Total operating income (I) | | | 208 664.00 | |
FU Purchases of raw materials and other supplies | | | 70 776.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 31 607.00 | |
FX Taxes, duties, and similar payments | | | 4 007.00 | |
FY Salaries and Wages | | | 61 525.00 | |
FZ Social Security Contributions | | | 17 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 186 717.00 | |
GG - OPERATING RESULT (I - II) | | | 21 947.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 601.00 | 79.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | 79.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | -78.00 | | -599.00 |
HK Income tax | 2 815.00 | 3 250.00 | | 2 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 665.00 | 210 492.00 | | 208 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 254.00 | 186 811.00 | | 190 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 411.00 | 23 682.00 | | 18 411.00 |
HP References: Equipment leasing | 3 191.00 | 1 817.00 | | 3 191.00 |
