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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 9 501.00 | 8 515.00 | 986.00 | 9 501.00 |
AT Other tangible assets | 9 222.00 | 3 448.00 | 5 774.00 | 9 222.00 |
BJ TOTAL (I) | 73 724.00 | 11 963.00 | 61 760.00 | 73 724.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 3 513.00 | | 3 513.00 | 3 513.00 |
CF Cash and cash equivalents | 5 832.00 | | 5 832.00 | 5 832.00 |
CJ TOTAL (II) | 9 345.00 | | 9 345.00 | 9 345.00 |
CO Grand total (0 to V) | 83 068.00 | 11 963.00 | 71 105.00 | 83 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 236.00 | 9 372.00 | | 10 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 805.00 | 863.00 | | 4 805.00 |
DL TOTAL (I) | 16 141.00 | 11 336.00 | | 16 141.00 |
DU Loans and Debts from Credit Institutions (3) | 39 220.00 | 46 588.00 | | 39 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 6.00 | | 677.00 |
DX Trade payables and related accounts | 8 066.00 | 4 956.00 | | 8 066.00 |
DY Tax and social security liabilities | 6 985.00 | 2 474.00 | | 6 985.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 54 964.00 | 54 040.00 | | 54 964.00 |
EE Grand total (I to V) | 71 105.00 | 65 376.00 | | 71 105.00 |
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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 | 205 641.00 | | 205 641.00 | 205 641.00 |
FJ Net sales | 205 641.00 | | 205 641.00 | 205 641.00 |
FO Operating subsidies | | | 12 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 278.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 234 952.00 | |
FS Purchases of goods (including customs duties) | | | 6 481.00 | |
FU Purchases of raw materials and other supplies | | | 108 496.00 | |
FV Inventory change (raw materials and supplies) | | | 908.00 | |
FW Other purchases and external expenses | | | 59 245.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 40 376.00 | |
FZ Social Security Contributions | | | 3 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 105.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 224 265.00 | |
GG - OPERATING RESULT (I - II) | | | 10 687.00 | |
GR Interest and similar expenses | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | | | -542.00 |
HK Income tax | 1 861.00 | | | 1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 952.00 | 217 395.00 | | 234 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 147.00 | 216 532.00 | | 230 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 805.00 | 863.00 | | 4 805.00 |
HP References: Equipment leasing | 3 894.00 | | | 3 894.00 |
