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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 | 96 133.00 | 96 133.00 | | 96 133.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | | 4 500.00 | 4 500.00 |
AH Goodwill | 88 802.00 | | 88 802.00 | 88 802.00 |
AP Buildings | 2 046.00 | 5.00 | 2 041.00 | 2 046.00 |
AR Technical installations, industrial equipment and tools | 122 276.00 | 104 170.00 | 18 106.00 | 122 276.00 |
AT Other tangible assets | 207 964.00 | 188 042.00 | 19 922.00 | 207 964.00 |
BJ TOTAL (I) | 521 721.00 | 388 350.00 | 133 371.00 | 521 721.00 |
BL Raw materials, supplies | 20 669.00 | | 20 669.00 | 20 669.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 025.00 | | 93 025.00 | 93 025.00 |
CF Cash and cash equivalents | 119 319.00 | | 119 319.00 | 119 319.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 233 575.00 | | 233 575.00 | 233 575.00 |
CO Grand total (0 to V) | 755 297.00 | 388 350.00 | 366 947.00 | 755 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 34 116.00 | | |
DH Retained earnings | -19 382.00 | | | -19 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 033.00 | -53 498.00 | | 32 033.00 |
DL TOTAL (I) | 23 651.00 | -8 382.00 | | 23 651.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 880.00 | 110 127.00 | | 105 880.00 |
DX Trade payables and related accounts | 50 566.00 | 48 335.00 | | 50 566.00 |
DY Tax and social security liabilities | 35 331.00 | 52 627.00 | | 35 331.00 |
EA Other liabilities | 1 519.00 | | | 1 519.00 |
EC TOTAL (IV) | 343 296.00 | 361 090.00 | | 343 296.00 |
EE Grand total (I to V) | 366 947.00 | 352 708.00 | | 366 947.00 |
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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 | 152 737.00 | | 152 737.00 | 152 737.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 155 737.00 | | 155 737.00 | 155 737.00 |
FO Operating subsidies | | | 92 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 833.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 319 581.00 | |
FU Purchases of raw materials and other supplies | | | 50 080.00 | |
FV Inventory change (raw materials and supplies) | | | -8 050.00 | |
FW Other purchases and external expenses | | | 118 745.00 | |
FX Taxes, duties, and similar payments | | | 4 568.00 | |
FY Salaries and Wages | | | 74 883.00 | |
FZ Social Security Contributions | | | 11 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 143.00 | |
GE Other Expenses | | | 6 064.00 | |
GF Total Operating Expenses (II) | | | 292 086.00 | |
GG - OPERATING RESULT (I - II) | | | 27 495.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 865.00 | | | 5 865.00 |
HD Total exceptional income (VII) | 5 865.00 | | | 5 865.00 |
HE Exceptional expenses on management operations | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | | 21 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 865.00 | -21 000.00 | | 5 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 446.00 | 522 215.00 | | 325 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 413.00 | 575 713.00 | | 293 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 033.00 | -53 498.00 | | 32 033.00 |
HP References: Equipment leasing | 1 127.00 | 563.00 | | 1 127.00 |
