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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 51 466.00 | 37 151.00 | 14 315.00 | 51 466.00 |
AT Other tangible assets | 17 172.00 | 6 526.00 | 10 646.00 | 17 172.00 |
BJ TOTAL (I) | 198 637.00 | 43 676.00 | 154 961.00 | 198 637.00 |
BL Raw materials, supplies | 3 415.00 | | 3 415.00 | 3 415.00 |
BT Goods | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 1 158.00 | | 1 158.00 | 1 158.00 |
BZ Other receivables | 7 160.00 | | 7 160.00 | 7 160.00 |
CF Cash and cash equivalents | 26 848.00 | | 26 848.00 | 26 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 960.00 | | 38 960.00 | 38 960.00 |
CO Grand total (0 to V) | 237 598.00 | 43 676.00 | 193 921.00 | 237 598.00 |
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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 |
DH Retained earnings | -27 420.00 | -44 930.00 | | -27 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 459.00 | 17 510.00 | | 33 459.00 |
DL TOTAL (I) | 11 040.00 | -22 420.00 | | 11 040.00 |
DU Loans and Debts from Credit Institutions (3) | 93 872.00 | 124 183.00 | | 93 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 106.00 | 47 616.00 | | 50 106.00 |
DX Trade payables and related accounts | 17 103.00 | 22 592.00 | | 17 103.00 |
DY Tax and social security liabilities | 21 802.00 | 33 370.00 | | 21 802.00 |
EC TOTAL (IV) | 182 882.00 | 227 761.00 | | 182 882.00 |
EE Grand total (I to V) | 193 921.00 | 205 341.00 | | 193 921.00 |
EG Accrued income and payables due within one year | 118 981.00 | 133 890.00 | | 118 981.00 |
EI Including equity loans | 50 106.00 | | | 50 106.00 |
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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 | 21 210.00 | | 21 210.00 | 21 210.00 |
FD Production sold - goods | 409 596.00 | | 409 596.00 | 409 596.00 |
FG Production sold - services | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 431 906.00 | | 431 906.00 | 431 906.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 431 967.00 | |
FS Purchases of goods (including customs duties) | | | 11 247.00 | |
FT Inventory change (goods) | | | -379.00 | |
FU Purchases of raw materials and other supplies | | | 119 078.00 | |
FV Inventory change (raw materials and supplies) | | | 741.00 | |
FW Other purchases and external expenses | | | 78 992.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 159 286.00 | |
FZ Social Security Contributions | | | 14 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 083.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 394 432.00 | |
GG - OPERATING RESULT (I - II) | | | 37 536.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 494.00 | 250.00 | | 3 494.00 |
HF Exceptional expenses on capital transactions | | 1 559.00 | | |
HH Total exceptional expenses (VIII) | 3 494.00 | 1 809.00 | | 3 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 494.00 | -1 809.00 | | -3 494.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 967.00 | 427 994.00 | | 431 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 508.00 | 410 484.00 | | 398 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 459.00 | 17 510.00 | | 33 459.00 |
HP References: Equipment leasing | 3 209.00 | 3 244.00 | | 3 209.00 |
