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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 | 5 284.00 | 5 284.00 | | 5 284.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 93 020.00 | 75 387.00 | 17 633.00 | 93 020.00 |
AT Other tangible assets | 216 870.00 | 80 141.00 | 136 730.00 | 216 870.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 417 574.00 | 160 811.00 | 256 763.00 | 417 574.00 |
BL Raw materials, supplies | 42 013.00 | | 42 013.00 | 42 013.00 |
BZ Other receivables | 96 738.00 | | 96 738.00 | 96 738.00 |
CF Cash and cash equivalents | 6 517.00 | | 6 517.00 | 6 517.00 |
CH Prepaid expenses | 5 870.00 | | 5 870.00 | 5 870.00 |
CJ TOTAL (II) | 151 138.00 | | 151 138.00 | 151 138.00 |
CO Grand total (0 to V) | 568 712.00 | 160 811.00 | 407 901.00 | 568 712.00 |
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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 | 293 779.00 | 222 117.00 | | 293 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 169.00 | 71 662.00 | | 40 169.00 |
DL TOTAL (I) | 344 948.00 | 304 780.00 | | 344 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 848.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 75.00 | | 16.00 |
DX Trade payables and related accounts | 18 048.00 | 19 632.00 | | 18 048.00 |
DY Tax and social security liabilities | 44 890.00 | 58 631.00 | | 44 890.00 |
EC TOTAL (IV) | 62 953.00 | 88 186.00 | | 62 953.00 |
EE Grand total (I to V) | 407 901.00 | 392 966.00 | | 407 901.00 |
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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 | 896 586.00 | | 896 586.00 | 896 586.00 |
FJ Net sales | 896 586.00 | | 896 586.00 | 896 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 897 645.00 | |
FU Purchases of raw materials and other supplies | | | 163 321.00 | |
FV Inventory change (raw materials and supplies) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 198 615.00 | |
FX Taxes, duties, and similar payments | | | 38 014.00 | |
FY Salaries and Wages | | | 304 836.00 | |
FZ Social Security Contributions | | | 110 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 849.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 848 450.00 | |
GG - OPERATING RESULT (I - II) | | | 49 195.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 911.00 | 4 367.00 | | 1 911.00 |
HD Total exceptional income (VII) | 1 911.00 | 4 367.00 | | 1 911.00 |
HE Exceptional expenses on management operations | 1 144.00 | 7 744.00 | | 1 144.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | 7 744.00 | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | -3 377.00 | | 767.00 |
HK Income tax | 9 668.00 | 22 361.00 | | 9 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 556.00 | 893 052.00 | | 899 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 387.00 | 821 390.00 | | 859 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 169.00 | 71 662.00 | | 40 169.00 |
HP References: Equipment leasing | 58 708.00 | 32 374.00 | | 58 708.00 |
