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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 35 863.00 | 23 408.00 | 12 454.00 | 35 863.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 280 064.00 | 23 408.00 | 256 655.00 | 280 064.00 |
BL Raw materials, supplies | 1 329.00 | | 1 329.00 | 1 329.00 |
BT Goods | 848.00 | | 848.00 | 848.00 |
BZ Other receivables | 11 752.00 | | 11 752.00 | 11 752.00 |
CF Cash and cash equivalents | 4 387.00 | | 4 387.00 | 4 387.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 23 166.00 | | 23 166.00 | 23 166.00 |
CO Grand total (0 to V) | 303 230.00 | 23 408.00 | 279 821.00 | 303 230.00 |
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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 |
DH Retained earnings | -14 979.00 | -40 994.00 | | -14 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 025.00 | 26 015.00 | | 24 025.00 |
DL TOTAL (I) | 19 047.00 | -4 979.00 | | 19 047.00 |
DU Loans and Debts from Credit Institutions (3) | 142 359.00 | 168 783.00 | | 142 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 596.00 | 76 337.00 | | 75 596.00 |
DX Trade payables and related accounts | 16 573.00 | 15 205.00 | | 16 573.00 |
DY Tax and social security liabilities | 22 891.00 | 28 816.00 | | 22 891.00 |
EA Other liabilities | 3 356.00 | 356.00 | | 3 356.00 |
EC TOTAL (IV) | 260 774.00 | 289 497.00 | | 260 774.00 |
EE Grand total (I to V) | 279 821.00 | 284 518.00 | | 279 821.00 |
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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 | 272 510.00 | | 272 510.00 | 272 510.00 |
FJ Net sales | 272 510.00 | | 272 510.00 | 272 510.00 |
FO Operating subsidies | | | 1 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 276 188.00 | |
FS Purchases of goods (including customs duties) | | | 19 572.00 | |
FT Inventory change (goods) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 51 553.00 | |
FV Inventory change (raw materials and supplies) | | | 913.00 | |
FW Other purchases and external expenses | | | 67 782.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 85 266.00 | |
FZ Social Security Contributions | | | 11 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 173.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 246 785.00 | |
GG - OPERATING RESULT (I - II) | | | 29 404.00 | |
GR Interest and similar expenses | | | 3 656.00 | |
GU Total financial expenses (VI) | | | 3 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 366.00 | | |
HD Total exceptional income (VII) | | 2 366.00 | | |
HE Exceptional expenses on management operations | 1 722.00 | 285.00 | | 1 722.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | 285.00 | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 722.00 | 2 081.00 | | -1 722.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 189.00 | 291 379.00 | | 276 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 163.00 | 265 363.00 | | 252 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 025.00 | 26 015.00 | | 24 025.00 |
HP References: Equipment leasing | 10 362.00 | 10 454.00 | | 10 362.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 236.00 | 7 173.00 | | 16 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 236.00 | 7 173.00 | | 16 236.00 |
