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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 80 011.00 | 44 615.00 | 35 396.00 | 80 011.00 |
AT Other tangible assets | 166 617.00 | 100 713.00 | 65 904.00 | 166 617.00 |
BH Other financial assets | 8 501.00 | | 8 501.00 | 8 501.00 |
BJ TOTAL (I) | 405 128.00 | 145 328.00 | 259 800.00 | 405 128.00 |
BT Goods | 4 863.00 | | 4 863.00 | 4 863.00 |
CF Cash and cash equivalents | 106 074.00 | | 106 074.00 | 106 074.00 |
CH Prepaid expenses | 14 422.00 | | 14 422.00 | 14 422.00 |
CJ TOTAL (II) | 144 749.00 | | 144 749.00 | 144 749.00 |
CO Grand total (0 to V) | 549 878.00 | 145 328.00 | 404 550.00 | 549 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 88 874.00 | 50 403.00 | | 88 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 250.00 | 38 471.00 | | 16 250.00 |
DL TOTAL (I) | 116 123.00 | 99 874.00 | | 116 123.00 |
DU Loans and Debts from Credit Institutions (3) | 29 877.00 | 56 415.00 | | 29 877.00 |
DX Trade payables and related accounts | 124 515.00 | 77 151.00 | | 124 515.00 |
EC TOTAL (IV) | 288 426.00 | 302 341.00 | | 288 426.00 |
EE Grand total (I to V) | 404 550.00 | 402 214.00 | | 404 550.00 |
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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 | 583 248.00 | | 583 248.00 | 583 248.00 |
FJ Net sales | 583 248.00 | | 583 248.00 | 583 248.00 |
FR Total operating income (I) | | | 583 248.00 | |
FT Inventory change (goods) | | | 3 300.00 | |
FU Purchases of raw materials and other supplies | | | 213 079.00 | |
FW Other purchases and external expenses | | | 150 654.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
FY Salaries and Wages | | | 137 404.00 | |
FZ Social Security Contributions | | | 29 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 574.00 | |
GE Other Expenses | | | -54.00 | |
GF Total Operating Expenses (II) | | | 563 238.00 | |
GG - OPERATING RESULT (I - II) | | | 20 010.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 426.00 | 5 688.00 | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 248.00 | 550 459.00 | | 583 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 998.00 | 511 988.00 | | 566 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 250.00 | 38 471.00 | | 16 250.00 |
HP References: Equipment leasing | 3 522.00 | 3 574.00 | | 3 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 973.00 | 110 973.00 | | 110 973.00 |
8B Suppliers and Related Accounts | 124 515.00 | 124 515.00 | | 124 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 313.00 | 33 812.00 | 8 501.00 | 42 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 426.00 | 288 426.00 | | 288 426.00 |
