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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 345.00 | 905.00 | 1 250.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 30 942.00 | 16 853.00 | 14 089.00 | 30 942.00 |
AT Other tangible assets | 43 960.00 | 15 594.00 | 28 366.00 | 43 960.00 |
BH Other financial assets | 2 255.00 | | 2 255.00 | 2 255.00 |
BJ TOTAL (I) | 146 407.00 | 32 792.00 | 113 615.00 | 146 407.00 |
BL Raw materials, supplies | 618.00 | | 618.00 | 618.00 |
BZ Other receivables | 9 086.00 | | 9 086.00 | 9 086.00 |
CF Cash and cash equivalents | 18 178.00 | | 18 178.00 | 18 178.00 |
CJ TOTAL (II) | 27 882.00 | | 27 882.00 | 27 882.00 |
CO Grand total (0 to V) | 174 290.00 | 32 792.00 | 141 498.00 | 174 290.00 |
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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 | | 2 000.00 |
DH Retained earnings | 30 814.00 | 11 772.00 | | 30 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 790.00 | 19 042.00 | | 17 790.00 |
DL TOTAL (I) | 50 605.00 | 32 814.00 | | 50 605.00 |
DU Loans and Debts from Credit Institutions (3) | 57 606.00 | 70 670.00 | | 57 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | 1 036.00 | | 1 308.00 |
DX Trade payables and related accounts | 22 285.00 | 27 857.00 | | 22 285.00 |
DY Tax and social security liabilities | 9 693.00 | 6 663.00 | | 9 693.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 90 893.00 | 106 256.00 | | 90 893.00 |
EE Grand total (I to V) | 141 498.00 | 139 070.00 | | 141 498.00 |
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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 | 16 958.00 | | 16 958.00 | 16 958.00 |
FG Production sold - services | 180 597.00 | | 180 597.00 | 180 597.00 |
FJ Net sales | 197 555.00 | | 197 555.00 | 197 555.00 |
FR Total operating income (I) | | | 197 555.00 | |
FU Purchases of raw materials and other supplies | | | 69 906.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 379.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 32 011.00 | |
FZ Social Security Contributions | | | 11 825.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 173 859.00 | |
GG - OPERATING RESULT (I - II) | | | 23 696.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 032.00 | | |
HH Total exceptional expenses (VIII) | | 1 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 032.00 | | |
HK Income tax | 3 140.00 | 3 924.00 | | 3 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 555.00 | 152 617.00 | | 197 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 765.00 | 133 575.00 | | 179 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 790.00 | 19 042.00 | | 17 790.00 |
HP References: Equipment leasing | | 865.00 | | |
