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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 | 14 513.00 | 11 787.00 | 2 726.00 | 14 513.00 |
AF Concessions, Patents and Similar Rights | 2 910.00 | 2 910.00 | | 2 910.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 76 452.00 | 31 891.00 | 44 561.00 | 76 452.00 |
AT Other tangible assets | 21 151.00 | 8 322.00 | 12 829.00 | 21 151.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 187 638.00 | 54 910.00 | 132 729.00 | 187 638.00 |
BL Raw materials, supplies | 4 115.00 | | 4 115.00 | 4 115.00 |
BT Goods | 680.00 | | 680.00 | 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 4 198.00 | | 4 198.00 | 4 198.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 22 657.00 | | 22 657.00 | 22 657.00 |
CO Grand total (0 to V) | 210 295.00 | 54 910.00 | 155 385.00 | 210 295.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -13 421.00 | -23 438.00 | | -13 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 904.00 | 10 017.00 | | 17 904.00 |
DL TOTAL (I) | 12 483.00 | -5 421.00 | | 12 483.00 |
DX Trade payables and related accounts | 22 688.00 | 18 776.00 | | 22 688.00 |
EC TOTAL (IV) | 142 902.00 | 168 558.00 | | 142 902.00 |
EE Grand total (I to V) | 155 385.00 | 163 137.00 | | 155 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 831.00 | | 8 831.00 | 8 831.00 |
FD Production sold - goods | 294 064.00 | | 294 064.00 | 294 064.00 |
FJ Net sales | 302 895.00 | | 302 895.00 | 302 895.00 |
FO Operating subsidies | | | 17 325.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 320 242.00 | |
FS Purchases of goods (including customs duties) | | | 4 729.00 | |
FT Inventory change (goods) | | | -19.00 | |
FU Purchases of raw materials and other supplies | | | 90 871.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 55 726.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 127 290.00 | |
FZ Social Security Contributions | | | 10 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 010.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 303 464.00 | |
GG - OPERATING RESULT (I - II) | | | 16 779.00 | |
GR Interest and similar expenses | | | 4 504.00 | |
GU Total financial expenses (VI) | | | 4 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704.00 | | | 704.00 |
HD Total exceptional income (VII) | 704.00 | | | 704.00 |
HE Exceptional expenses on management operations | 274.00 | 2 123.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 2 123.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | -2 123.00 | | 429.00 |
HK Income tax | -5 200.00 | -2 800.00 | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 946.00 | 322 513.00 | | 320 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 042.00 | 312 496.00 | | 303 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 904.00 | 10 017.00 | | 17 904.00 |
HP References: Equipment leasing | 7 700.00 | 2 700.00 | | 7 700.00 |
