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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 115 124.00 | 84 681.00 | 30 443.00 | 115 124.00 |
AT Other tangible assets | 41 804.00 | 19 735.00 | 22 069.00 | 41 804.00 |
BJ TOTAL (I) | 316 928.00 | 104 416.00 | 212 512.00 | 316 928.00 |
BL Raw materials, supplies | 1 615.00 | | 1 615.00 | 1 615.00 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CF Cash and cash equivalents | 38 292.00 | | 38 292.00 | 38 292.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 43 647.00 | | 43 647.00 | 43 647.00 |
CO Grand total (0 to V) | 360 575.00 | 104 416.00 | 256 159.00 | 360 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 5 000.00 | | 70 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 876.00 | 37 312.00 | | 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 562.00 | 28 565.00 | | 35 562.00 |
DL TOTAL (I) | 106 938.00 | 71 376.00 | | 106 938.00 |
DU Loans and Debts from Credit Institutions (3) | 104 949.00 | 153 961.00 | | 104 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 47.00 | | 235.00 |
DX Trade payables and related accounts | 2 126.00 | 3 428.00 | | 2 126.00 |
DY Tax and social security liabilities | 41 912.00 | 21 585.00 | | 41 912.00 |
EC TOTAL (IV) | 149 221.00 | 179 022.00 | | 149 221.00 |
EE Grand total (I to V) | 256 159.00 | 250 398.00 | | 256 159.00 |
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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 | 667 659.00 | | 667 659.00 | 667 659.00 |
FJ Net sales | 667 659.00 | | 667 659.00 | 667 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 668 153.00 | |
FU Purchases of raw materials and other supplies | | | 89 586.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 112 226.00 | |
FX Taxes, duties, and similar payments | | | 37 922.00 | |
FY Salaries and Wages | | | 284 404.00 | |
FZ Social Security Contributions | | | 84 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 239.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 624 209.00 | |
GG - OPERATING RESULT (I - II) | | | 43 944.00 | |
GR Interest and similar expenses | | | 3 708.00 | |
GU Total financial expenses (VI) | | | 3 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | 438.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 438.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 359.00 | 181.00 | | 359.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 430.00 | 181.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370.00 | 257.00 | | 1 370.00 |
HK Income tax | 6 045.00 | 4 615.00 | | 6 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 953.00 | 670 009.00 | | 669 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 392.00 | 641 445.00 | | 634 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 562.00 | 28 565.00 | | 35 562.00 |
HP References: Equipment leasing | 4 490.00 | 5 904.00 | | 4 490.00 |
