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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 500.00 | 8 201.00 | 2 299.00 | 10 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 87 684.00 | 58 427.00 | 29 257.00 | 87 684.00 |
AT Other tangible assets | 8 128.00 | 4 993.00 | 3 135.00 | 8 128.00 |
BH Other financial assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BJ TOTAL (I) | 207 978.00 | 71 622.00 | 136 357.00 | 207 978.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 25 180.00 | | 25 180.00 | 25 180.00 |
BZ Other receivables | 4 796.00 | | 4 796.00 | 4 796.00 |
CF Cash and cash equivalents | 43 795.00 | | 43 795.00 | 43 795.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 771.00 | | 77 771.00 | 77 771.00 |
CO Grand total (0 to V) | 285 749.00 | 71 622.00 | 214 127.00 | 285 749.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 957.00 | 1 418.00 | | 2 957.00 |
DH Retained earnings | 15 113.00 | 1 787.00 | | 15 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 952.00 | 30 780.00 | | 23 952.00 |
DL TOTAL (I) | 142 022.00 | 133 985.00 | | 142 022.00 |
DU Loans and Debts from Credit Institutions (3) | 15 892.00 | 43 581.00 | | 15 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 542.00 | 41 587.00 | | 12 542.00 |
DX Trade payables and related accounts | 3 335.00 | 1 997.00 | | 3 335.00 |
DY Tax and social security liabilities | 40 336.00 | 23 585.00 | | 40 336.00 |
EA Other liabilities | | 6 560.00 | | |
EC TOTAL (IV) | 72 106.00 | 117 311.00 | | 72 106.00 |
EE Grand total (I to V) | 214 127.00 | 251 296.00 | | 214 127.00 |
EG Accrued income and payables due within one year | 72 106.00 | 117 311.00 | | 72 106.00 |
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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 | 249 414.00 | | 249 414.00 | 249 414.00 |
FJ Net sales | 249 414.00 | | 249 414.00 | 249 414.00 |
FO Operating subsidies | | | 9 462.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 259 134.00 | |
FU Purchases of raw materials and other supplies | | | 34 770.00 | |
FV Inventory change (raw materials and supplies) | | | -5 450.00 | |
FW Other purchases and external expenses | | | 39 720.00 | |
FX Taxes, duties, and similar payments | | | 16 139.00 | |
FY Salaries and Wages | | | 90 397.00 | |
FZ Social Security Contributions | | | 38 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 966.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 230 375.00 | |
GG - OPERATING RESULT (I - II) | | | 28 759.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 243.00 | 5 404.00 | | 4 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 269.00 | 264 119.00 | | 259 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 318.00 | 233 338.00 | | 235 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 952.00 | 30 780.00 | | 23 952.00 |
HP References: Equipment leasing | | 2 419.00 | | |
