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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 103 431.00 | 58 216.00 | 45 215.00 | 103 431.00 |
AT Other tangible assets | 51 025.00 | 36 192.00 | 14 833.00 | 51 025.00 |
BJ TOTAL (I) | 185 483.00 | 95 435.00 | 90 048.00 | 185 483.00 |
BL Raw materials, supplies | 11 574.00 | | 11 574.00 | 11 574.00 |
BX Customers and related accounts | 39 081.00 | | 39 081.00 | 39 081.00 |
BZ Other receivables | 5 721.00 | | 5 721.00 | 5 721.00 |
CD Marketable securities | 18 287.00 | | 18 287.00 | 18 287.00 |
CF Cash and cash equivalents | 43 269.00 | | 43 269.00 | 43 269.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 119 661.00 | | 119 661.00 | 119 661.00 |
CO Grand total (0 to V) | 305 145.00 | 95 435.00 | 209 709.00 | 305 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 118 163.00 | 97 185.00 | | 118 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 949.00 | 20 979.00 | | 13 949.00 |
DL TOTAL (I) | 137 612.00 | 123 663.00 | | 137 612.00 |
DU Loans and Debts from Credit Institutions (3) | 14 869.00 | 42 571.00 | | 14 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 28 149.00 | 19 144.00 | | 28 149.00 |
DY Tax and social security liabilities | 28 937.00 | 36 139.00 | | 28 937.00 |
EA Other liabilities | 75.00 | 73.00 | | 75.00 |
EC TOTAL (IV) | 72 097.00 | 97 995.00 | | 72 097.00 |
EE Grand total (I to V) | 209 709.00 | 221 658.00 | | 209 709.00 |
EG Accrued income and payables due within one year | 67 659.00 | 83 143.00 | | 67 659.00 |
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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 | 310 745.00 | | 310 745.00 | 310 745.00 |
FJ Net sales | 310 745.00 | | 310 745.00 | 310 745.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 310 753.00 | |
FU Purchases of raw materials and other supplies | | | 86 963.00 | |
FV Inventory change (raw materials and supplies) | | | -2 684.00 | |
FW Other purchases and external expenses | | | 50 933.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 113 674.00 | |
FZ Social Security Contributions | | | 28 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 523.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 296 532.00 | |
GG - OPERATING RESULT (I - II) | | | 14 220.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 2 462.00 | 3 053.00 | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 772.00 | 316 636.00 | | 313 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 823.00 | 295 657.00 | | 299 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 949.00 | 20 979.00 | | 13 949.00 |
HP References: Equipment leasing | 3 168.00 | 5 432.00 | | 3 168.00 |
