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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 | 45 034.00 | 45 034.00 | | 45 034.00 |
AH Goodwill | 315 000.00 | 10 000.00 | 305 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 56 787.00 | 44 543.00 | 12 245.00 | 56 787.00 |
AT Other tangible assets | 152 519.00 | 47 655.00 | 104 864.00 | 152 519.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 569 640.00 | 147 231.00 | 422 409.00 | 569 640.00 |
BL Raw materials, supplies | 20 940.00 | | 20 940.00 | 20 940.00 |
BT Goods | 18 616.00 | | 18 616.00 | 18 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 740.00 | | 43 740.00 | 43 740.00 |
CF Cash and cash equivalents | 33 933.00 | | 33 933.00 | 33 933.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 121 501.00 | | 121 501.00 | 121 501.00 |
CO Grand total (0 to V) | 691 141.00 | 147 231.00 | 543 910.00 | 691 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 7 200.00 | | 6 300.00 |
DD Legal reserve (1) | 720.00 | 1 000.00 | | 720.00 |
DF Regulated reserves (1) | 4 645.00 | 3 365.00 | | 4 645.00 |
DG Other reserves | 24 041.00 | 53 461.00 | | 24 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 628.00 | -15 181.00 | | 49 628.00 |
DJ Investment subsidies | 817.00 | 1 103.00 | | 817.00 |
DL TOTAL (I) | 86 151.00 | 50 948.00 | | 86 151.00 |
DU Loans and Debts from Credit Institutions (3) | 224 829.00 | 235 588.00 | | 224 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 105.00 | 141 998.00 | | 130 105.00 |
DX Trade payables and related accounts | 58 928.00 | 31 476.00 | | 58 928.00 |
DY Tax and social security liabilities | 43 896.00 | 21 092.00 | | 43 896.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 457 759.00 | 440 154.00 | | 457 759.00 |
EE Grand total (I to V) | 543 910.00 | 491 102.00 | | 543 910.00 |
EG Accrued income and payables due within one year | 287 672.00 | 267 668.00 | | 287 672.00 |
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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 | 16 274.00 | | 16 274.00 | 16 274.00 |
FD Production sold - goods | 317 241.00 | | 317 241.00 | 317 241.00 |
FG Production sold - services | 2 810.00 | | 2 810.00 | 2 810.00 |
FJ Net sales | 336 325.00 | | 336 325.00 | 336 325.00 |
FO Operating subsidies | | | 63 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 790.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 407 776.00 | |
FS Purchases of goods (including customs duties) | | | 19 806.00 | |
FT Inventory change (goods) | | | -13 807.00 | |
FU Purchases of raw materials and other supplies | | | 134 148.00 | |
FV Inventory change (raw materials and supplies) | | | -12 448.00 | |
FW Other purchases and external expenses | | | 102 224.00 | |
FX Taxes, duties, and similar payments | | | 6 331.00 | |
FY Salaries and Wages | | | 132 405.00 | |
FZ Social Security Contributions | | | 9 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 839.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 402 362.00 | |
GG - OPERATING RESULT (I - II) | | | 5 413.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 653.00 | |
GU Total financial expenses (VI) | | | 5 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HB Exceptional income from capital transactions | 51 249.00 | 286.00 | | 51 249.00 |
HD Total exceptional income (VII) | 51 249.00 | 556.00 | | 51 249.00 |
HE Exceptional expenses on management operations | 107.00 | 435.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 435.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 143.00 | 121.00 | | 51 143.00 |
HK Income tax | 1 278.00 | -5 936.00 | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 027.00 | 272 531.00 | | 459 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 400.00 | 287 711.00 | | 409 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 628.00 | -15 181.00 | | 49 628.00 |
HP References: Equipment leasing | 26 234.00 | 350.00 | | 26 234.00 |
