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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 16 282.00 | 12 664.00 | 3 618.00 | 16 282.00 |
AT Other tangible assets | 36 302.00 | 35 991.00 | 310.00 | 36 302.00 |
BJ TOTAL (I) | 282 585.00 | 48 656.00 | 233 928.00 | 282 585.00 |
BL Raw materials, supplies | 63 871.00 | | 63 871.00 | 63 871.00 |
BX Customers and related accounts | 205 435.00 | 16 629.00 | 188 806.00 | 205 435.00 |
BZ Other receivables | 13 627.00 | | 13 627.00 | 13 627.00 |
CF Cash and cash equivalents | 217 100.00 | | 217 100.00 | 217 100.00 |
CH Prepaid expenses | 10 441.00 | | 10 441.00 | 10 441.00 |
CJ TOTAL (II) | 510 475.00 | 16 629.00 | 493 846.00 | 510 475.00 |
CO Grand total (0 to V) | 793 060.00 | 65 285.00 | 727 775.00 | 793 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 187 158.00 | | | 187 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 412.00 | | | 103 412.00 |
DL TOTAL (I) | 345 570.00 | | | 345 570.00 |
DU Loans and Debts from Credit Institutions (3) | 26 724.00 | | | 26 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 252.00 | | | 55 252.00 |
DX Trade payables and related accounts | 111 627.00 | | | 111 627.00 |
DY Tax and social security liabilities | 120 213.00 | | | 120 213.00 |
EA Other liabilities | 4 523.00 | | | 4 523.00 |
EB Prepaid income (2) | 63 864.00 | | | 63 864.00 |
EC TOTAL (IV) | 382 204.00 | | | 382 204.00 |
EE Grand total (I to V) | 727 775.00 | | | 727 775.00 |
EG Accrued income and payables due within one year | 382 204.00 | | | 382 204.00 |
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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 | 508.00 | | 508.00 | 508.00 |
FG Production sold - services | 1 029 521.00 | 5 530.00 | 1 035 051.00 | 1 029 521.00 |
FJ Net sales | 1 030 029.00 | 5 530.00 | 1 035 560.00 | 1 030 029.00 |
FO Operating subsidies | | | 1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 637.00 | |
FQ Other income | | | 3 169.00 | |
FR Total operating income (I) | | | 1 042 899.00 | |
FU Purchases of raw materials and other supplies | | | 383 137.00 | |
FV Inventory change (raw materials and supplies) | | | 17 948.00 | |
FW Other purchases and external expenses | | | 181 260.00 | |
FX Taxes, duties, and similar payments | | | 4 563.00 | |
FY Salaries and Wages | | | 211 262.00 | |
FZ Social Security Contributions | | | 88 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 204.00 | |
GE Other Expenses | | | 3 107.00 | |
GF Total Operating Expenses (II) | | | 898 066.00 | |
GG - OPERATING RESULT (I - II) | | | 144 833.00 | |
GR Interest and similar expenses | | | 3 948.00 | |
GU Total financial expenses (VI) | | | 3 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
A2 TOTAL ASSETS | 20 790.00 | | | 20 790.00 |
HE Exceptional expenses on management operations | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 961.00 | | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | | | -960.00 |
HK Income tax | 36 512.00 | | | 36 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 900.00 | | | 1 042 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 488.00 | | | 939 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 412.00 | | | 103 412.00 |
HP References: Equipment leasing | 12 210.00 | | | 12 210.00 |
