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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 57 957.00 | 54 197.00 | 3 759.00 | 57 957.00 |
AT Other tangible assets | 97 847.00 | 54 061.00 | 43 787.00 | 97 847.00 |
BH Other financial assets | 4 742.00 | | 4 742.00 | 4 742.00 |
BJ TOTAL (I) | 284 396.00 | 112 108.00 | 172 288.00 | 284 396.00 |
BL Raw materials, supplies | 36 520.00 | | 36 520.00 | 36 520.00 |
BT Goods | 8 366.00 | | 8 366.00 | 8 366.00 |
BZ Other receivables | 4 721.00 | | 4 721.00 | 4 721.00 |
CF Cash and cash equivalents | 245 183.00 | | 245 183.00 | 245 183.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 295 541.00 | | 295 541.00 | 295 541.00 |
CO Grand total (0 to V) | 579 938.00 | 112 108.00 | 467 830.00 | 579 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 198 113.00 | | | 198 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 682.00 | | | 50 682.00 |
DL TOTAL (I) | 270 795.00 | | | 270 795.00 |
DU Loans and Debts from Credit Institutions (3) | 19 181.00 | | | 19 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 471.00 | | | 119 471.00 |
DX Trade payables and related accounts | 39 789.00 | | | 39 789.00 |
DY Tax and social security liabilities | 18 593.00 | | | 18 593.00 |
EC TOTAL (IV) | 197 034.00 | | | 197 034.00 |
EE Grand total (I to V) | 467 830.00 | | | 467 830.00 |
EG Accrued income and payables due within one year | 182 793.00 | | | 182 793.00 |
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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 | 398 020.00 | | 398 020.00 | 398 020.00 |
FJ Net sales | 398 020.00 | | 398 020.00 | 398 020.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 398 030.00 | |
FS Purchases of goods (including customs duties) | | | 57 080.00 | |
FT Inventory change (goods) | | | 1 507.00 | |
FU Purchases of raw materials and other supplies | | | 66 865.00 | |
FV Inventory change (raw materials and supplies) | | | -1 547.00 | |
FW Other purchases and external expenses | | | 54 949.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 100 706.00 | |
FZ Social Security Contributions | | | 37 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 849.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 333 951.00 | |
GG - OPERATING RESULT (I - II) | | | 64 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 314.00 | | | 23 314.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 13 389.00 | | | 13 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 152.00 | | | 398 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 470.00 | | | 347 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 682.00 | | | 50 682.00 |
HP References: Equipment leasing | 5 411.00 | | | 5 411.00 |
