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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 20 989.00 | 15 205.00 | 5 783.00 | 20 989.00 |
AT Other tangible assets | 71 876.00 | 18 802.00 | 53 074.00 | 71 876.00 |
BJ TOTAL (I) | 142 865.00 | 34 007.00 | 108 857.00 | 142 865.00 |
BL Raw materials, supplies | 4 699.00 | | 4 699.00 | 4 699.00 |
BZ Other receivables | 7 015.00 | | 7 015.00 | 7 015.00 |
CF Cash and cash equivalents | 21 943.00 | | 21 943.00 | 21 943.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 33 857.00 | | 33 857.00 | 33 857.00 |
CO Grand total (0 to V) | 176 722.00 | 34 007.00 | 142 715.00 | 176 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DG Other reserves | 33 146.00 | 23 074.00 | | 33 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 484.00 | 10 072.00 | | 14 484.00 |
DL TOTAL (I) | 48 455.00 | 33 971.00 | | 48 455.00 |
DU Loans and Debts from Credit Institutions (3) | 40 736.00 | 54 907.00 | | 40 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 949.00 | 25 364.00 | | 15 949.00 |
DX Trade payables and related accounts | 10 382.00 | 11 965.00 | | 10 382.00 |
DY Tax and social security liabilities | 19 978.00 | 25 969.00 | | 19 978.00 |
EA Other liabilities | 7 215.00 | 11 215.00 | | 7 215.00 |
EC TOTAL (IV) | 94 260.00 | 129 420.00 | | 94 260.00 |
EE Grand total (I to V) | 142 715.00 | 163 391.00 | | 142 715.00 |
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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 | 356 692.00 | | 356 692.00 | 356 692.00 |
FJ Net sales | 356 692.00 | | 356 692.00 | 356 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 784.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 366 476.00 | |
FS Purchases of goods (including customs duties) | | | 38 568.00 | |
FU Purchases of raw materials and other supplies | | | 95 076.00 | |
FV Inventory change (raw materials and supplies) | | | -817.00 | |
FW Other purchases and external expenses | | | 56 413.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 123 196.00 | |
FZ Social Security Contributions | | | 21 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 832.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 349 180.00 | |
GG - OPERATING RESULT (I - II) | | | 17 296.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | | | -1 030.00 |
HK Income tax | 675.00 | -685.00 | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 536.00 | 344 050.00 | | 366 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 052.00 | 333 978.00 | | 352 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 484.00 | 10 072.00 | | 14 484.00 |
HP References: Equipment leasing | 4 572.00 | 4 494.00 | | 4 572.00 |
