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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 6 267.00 | 1 940.00 | 4 327.00 | 6 267.00 |
AR Technical installations, industrial equipment and tools | 125 982.00 | 37 359.00 | 88 622.00 | 125 982.00 |
AT Other tangible assets | 29 804.00 | 7 705.00 | 22 099.00 | 29 804.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 717 133.00 | 47 004.00 | 670 129.00 | 717 133.00 |
BL Raw materials, supplies | 3 043.00 | | 3 043.00 | 3 043.00 |
BX Customers and related accounts | 8 283.00 | | 8 283.00 | 8 283.00 |
BZ Other receivables | 22 971.00 | | 22 971.00 | 22 971.00 |
CF Cash and cash equivalents | 33 414.00 | | 33 414.00 | 33 414.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 69 848.00 | | 69 848.00 | 69 848.00 |
CO Grand total (0 to V) | 786 981.00 | 47 004.00 | 739 976.00 | 786 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -22 386.00 | | | -22 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 595.00 | -22 386.00 | | 59 595.00 |
DL TOTAL (I) | 67 209.00 | 7 614.00 | | 67 209.00 |
DU Loans and Debts from Credit Institutions (3) | 427 494.00 | 488 798.00 | | 427 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 000.00 | | |
DX Trade payables and related accounts | 50 094.00 | 26 917.00 | | 50 094.00 |
DY Tax and social security liabilities | 35 179.00 | 90 588.00 | | 35 179.00 |
DZ Fixed asset liabilities and related accounts | | 9 374.00 | | |
EA Other liabilities | 160 000.00 | 15 000.00 | | 160 000.00 |
EC TOTAL (IV) | 672 767.00 | 725 677.00 | | 672 767.00 |
EE Grand total (I to V) | 739 976.00 | 733 291.00 | | 739 976.00 |
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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 | 589 734.00 | | 589 734.00 | 589 734.00 |
FJ Net sales | 589 734.00 | | 589 734.00 | 589 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 592 119.00 | |
FS Purchases of goods (including customs duties) | | | 224 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 837.00 | |
FV Inventory change (raw materials and supplies) | | | 1 122.00 | |
FW Other purchases and external expenses | | | 90 910.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 149 839.00 | |
FZ Social Security Contributions | | | 26 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 296.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 521 359.00 | |
GG - OPERATING RESULT (I - II) | | | 70 760.00 | |
GR Interest and similar expenses | | | 10 342.00 | |
GU Total financial expenses (VI) | | | 10 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 391.00 | 1 410.00 | | 391.00 |
HF Exceptional expenses on capital transactions | | 546.00 | | |
HH Total exceptional expenses (VIII) | 391.00 | 1 956.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -1 956.00 | | -391.00 |
HK Income tax | 432.00 | -1 856.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 119.00 | 1 221 311.00 | | 592 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 523.00 | 1 243 697.00 | | 532 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 595.00 | -22 386.00 | | 59 595.00 |
HP References: Equipment leasing | 1 640.00 | 3 955.00 | | 1 640.00 |
