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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 12 860.00 | 7 704.00 | 5 156.00 | 12 860.00 |
AT Other tangible assets | 66 279.00 | 25 513.00 | 40 766.00 | 66 279.00 |
BF Loans | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 363 639.00 | 33 217.00 | 330 422.00 | 363 639.00 |
BT Goods | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 24 999.00 | | 24 999.00 | 24 999.00 |
BZ Other receivables | 91 495.00 | | 91 495.00 | 91 495.00 |
CF Cash and cash equivalents | 42 094.00 | | 42 094.00 | 42 094.00 |
CJ TOTAL (II) | 159 528.00 | | 159 528.00 | 159 528.00 |
CO Grand total (0 to V) | 523 167.00 | 33 217.00 | 489 950.00 | 523 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -19 531.00 | -41 047.00 | | -19 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 997.00 | 21 517.00 | | 102 997.00 |
DL TOTAL (I) | 90 967.00 | -12 031.00 | | 90 967.00 |
DP Provisions for Risks | 35 300.00 | | | 35 300.00 |
DR TOTAL (IV) | 35 300.00 | | | 35 300.00 |
DU Loans and Debts from Credit Institutions (3) | 63 199.00 | 82 868.00 | | 63 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 417.00 | 97 987.00 | | 153 417.00 |
DX Trade payables and related accounts | 31 124.00 | 26 763.00 | | 31 124.00 |
DY Tax and social security liabilities | 86 594.00 | 53 199.00 | | 86 594.00 |
EC TOTAL (IV) | 363 684.00 | 263 801.00 | | 363 684.00 |
EE Grand total (I to V) | 489 950.00 | 251 770.00 | | 489 950.00 |
EG Accrued income and payables due within one year | 363 684.00 | 263 801.00 | | 363 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 927 573.00 | | 927 573.00 | 927 573.00 |
FJ Net sales | 927 573.00 | | 927 573.00 | 927 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 927 573.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 305 957.00 | |
FW Other purchases and external expenses | | | 102 602.00 | |
FX Taxes, duties, and similar payments | | | 12 750.00 | |
FY Salaries and Wages | | | 251 534.00 | |
FZ Social Security Contributions | | | 62 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 519.00 | |
GB Operating Expenses - Provisions | | | 35 300.00 | |
GF Total Operating Expenses (II) | | | 783 878.00 | |
GG - OPERATING RESULT (I - II) | | | 143 695.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 861.00 | | 6.00 |
HB Exceptional income from capital transactions | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 6.00 | 861.00 | | 6.00 |
HE Exceptional expenses on management operations | 3 105.00 | 254.00 | | 3 105.00 |
HH Total exceptional expenses (VIII) | 3 105.00 | 254.00 | | 3 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 100.00 | 608.00 | | -3 100.00 |
HK Income tax | 34 611.00 | | | 34 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 579.00 | 531 340.00 | | 927 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 582.00 | 509 823.00 | | 824 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 997.00 | 21 517.00 | | 102 997.00 |
HP References: Equipment leasing | 373.00 | 371.00 | | 373.00 |
