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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 79 620.00 | | 79 620.00 | 79 620.00 |
AR Technical installations, industrial equipment and tools | 18 440.00 | 15 130.00 | 3 309.00 | 18 440.00 |
AT Other tangible assets | 216.00 | 52.00 | 163.00 | 216.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 100 776.00 | 16 283.00 | 84 492.00 | 100 776.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 3 832.00 | | 3 832.00 | 3 832.00 |
CF Cash and cash equivalents | 4 043.00 | | 4 043.00 | 4 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 692.00 | | 9 692.00 | 9 692.00 |
CO Grand total (0 to V) | 110 468.00 | 16 283.00 | 94 185.00 | 110 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 20 741.00 | 12 927.00 | | 20 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 517.00 | 7 814.00 | | 26 517.00 |
DL TOTAL (I) | 49 458.00 | 22 941.00 | | 49 458.00 |
DU Loans and Debts from Credit Institutions (3) | 30 433.00 | 34 666.00 | | 30 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 20 530.00 | | 583.00 |
DX Trade payables and related accounts | 5 289.00 | 7 669.00 | | 5 289.00 |
DY Tax and social security liabilities | 8 287.00 | 5 805.00 | | 8 287.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 44 726.00 | 68 670.00 | | 44 726.00 |
EE Grand total (I to V) | 94 185.00 | 91 611.00 | | 94 185.00 |
EG Accrued income and payables due within one year | 16 349.00 | 68 670.00 | | 16 349.00 |
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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 | 4 783.00 | | 4 783.00 | 4 783.00 |
FD Production sold - goods | 119 154.00 | | 119 154.00 | 119 154.00 |
FJ Net sales | 123 937.00 | | 123 937.00 | 123 937.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 582.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 126 529.00 | |
FU Purchases of raw materials and other supplies | | | 56 960.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 38 074.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 13 645.00 | |
FZ Social Security Contributions | | | 4 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 114 754.00 | |
GG - OPERATING RESULT (I - II) | | | 11 774.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 810.00 | 665.00 | | 15 810.00 |
HB Exceptional income from capital transactions | 3 862.00 | | | 3 862.00 |
HD Total exceptional income (VII) | 19 672.00 | 665.00 | | 19 672.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 582.00 | 665.00 | | 19 582.00 |
HK Income tax | 4 536.00 | 1 342.00 | | 4 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 201.00 | 119 962.00 | | 146 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 684.00 | 112 148.00 | | 119 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 517.00 | 7 814.00 | | 26 517.00 |
HP References: Equipment leasing | 1 502.00 | 5 058.00 | | 1 502.00 |
