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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 545.00 | 8 545.00 | | 8 545.00 |
AH Goodwill | 84 660.00 | | 84 660.00 | 84 660.00 |
AR Technical installations, industrial equipment and tools | 35 120.00 | 32 232.00 | 2 888.00 | 35 120.00 |
AT Other tangible assets | 24 822.00 | 14 305.00 | 10 517.00 | 24 822.00 |
BJ TOTAL (I) | 153 149.00 | 55 083.00 | 98 066.00 | 153 149.00 |
BL Raw materials, supplies | 1 798.00 | | 1 798.00 | 1 798.00 |
BT Goods | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 5 074.00 | | 5 074.00 | 5 074.00 |
CF Cash and cash equivalents | 17 077.00 | | 17 077.00 | 17 077.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 26 044.00 | | 26 044.00 | 26 044.00 |
CO Grand total (0 to V) | 179 193.00 | 55 083.00 | 124 110.00 | 179 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 39 979.00 | 26 264.00 | | 39 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 277.00 | 13 714.00 | | 13 277.00 |
DL TOTAL (I) | 59 856.00 | 46 579.00 | | 59 856.00 |
DU Loans and Debts from Credit Institutions (3) | 5 095.00 | 23 045.00 | | 5 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 018.00 | 39 614.00 | | 38 018.00 |
DX Trade payables and related accounts | 19 588.00 | 8 981.00 | | 19 588.00 |
DY Tax and social security liabilities | 1 552.00 | 5 204.00 | | 1 552.00 |
EC TOTAL (IV) | 64 254.00 | 76 846.00 | | 64 254.00 |
EE Grand total (I to V) | 124 110.00 | 123 425.00 | | 124 110.00 |
EG Accrued income and payables due within one year | 61 581.00 | 67 599.00 | | 61 581.00 |
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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 | 51 082.00 | | 51 082.00 | 51 082.00 |
FD Production sold - goods | 118 347.00 | | 118 347.00 | 118 347.00 |
FJ Net sales | 169 429.00 | | 169 429.00 | 169 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 169 594.00 | |
FS Purchases of goods (including customs duties) | | | 18 248.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 36 542.00 | |
FV Inventory change (raw materials and supplies) | | | -475.00 | |
FW Other purchases and external expenses | | | 49 914.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
FY Salaries and Wages | | | 25 127.00 | |
FZ Social Security Contributions | | | 13 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 634.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 153 978.00 | |
GG - OPERATING RESULT (I - II) | | | 15 616.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 409.00 | 2 420.00 | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 594.00 | 171 015.00 | | 169 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 317.00 | 157 301.00 | | 156 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 277.00 | 13 714.00 | | 13 277.00 |
HP References: Equipment leasing | 13 099.00 | 8 869.00 | | 13 099.00 |
