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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 | 34 166.00 | 10 016.00 | 24 150.00 | 34 166.00 |
AH Goodwill | 134 925.00 | | 134 925.00 | 134 925.00 |
AP Buildings | 20 725.00 | | 20 725.00 | 20 725.00 |
AR Technical installations, industrial equipment and tools | 200 564.00 | 35 127.00 | 165 437.00 | 200 564.00 |
AT Other tangible assets | 13 759.00 | 2 500.00 | 11 259.00 | 13 759.00 |
BJ TOTAL (I) | 404 238.00 | 47 643.00 | 356 595.00 | 404 238.00 |
BZ Other receivables | 4 375.00 | | 4 375.00 | 4 375.00 |
CF Cash and cash equivalents | 71 128.00 | | 71 128.00 | 71 128.00 |
CH Prepaid expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 80 261.00 | | 80 261.00 | 80 261.00 |
CO Grand total (0 to V) | 484 499.00 | 47 643.00 | 436 856.00 | 484 499.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 58 476.00 | | | 58 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 954.00 | | | 85 954.00 |
DL TOTAL (I) | 146 630.00 | | | 146 630.00 |
DU Loans and Debts from Credit Institutions (3) | 56 857.00 | | | 56 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 993.00 | | | 213 993.00 |
DX Trade payables and related accounts | 6 487.00 | | | 6 487.00 |
DY Tax and social security liabilities | 5 609.00 | | | 5 609.00 |
DZ Fixed asset liabilities and related accounts | 6 469.00 | | | 6 469.00 |
EA Other liabilities | 811.00 | | | 811.00 |
EC TOTAL (IV) | 290 225.00 | | | 290 225.00 |
EE Grand total (I to V) | 436 856.00 | | | 436 856.00 |
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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 | 30 047.00 | | 30 047.00 | 30 047.00 |
FG Production sold - services | 161 389.00 | | 161 389.00 | 161 389.00 |
FJ Net sales | 191 436.00 | | 191 436.00 | 191 436.00 |
FO Operating subsidies | | | 73 658.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 265 099.00 | |
FS Purchases of goods (including customs duties) | | | 16 642.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 21 039.00 | |
FV Inventory change (raw materials and supplies) | | | 1 192.00 | |
FW Other purchases and external expenses | | | 59 486.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 35 651.00 | |
FZ Social Security Contributions | | | 11 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 735.00 | |
GF Total Operating Expenses (II) | | | 181 422.00 | |
GG - OPERATING RESULT (I - II) | | | 83 677.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 13 775.00 | | | 13 775.00 |
HD Total exceptional income (VII) | 13 783.00 | | | 13 783.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 11 264.00 | | | 11 264.00 |
HH Total exceptional expenses (VIII) | 11 296.00 | | | 11 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 487.00 | | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 882.00 | | | 278 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 929.00 | | | 192 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 954.00 | | | 85 954.00 |
HP References: Equipment leasing | 10 302.00 | | | 10 302.00 |
