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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 | 4 710.00 | 1 080.00 | 3 630.00 | 4 710.00 |
AF Concessions, Patents and Similar Rights | 875.00 | 584.00 | 291.00 | 875.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 955.00 | 182.00 | 773.00 | 955.00 |
AT Other tangible assets | 52 005.00 | 20 420.00 | 31 585.00 | 52 005.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 399 975.00 | 22 266.00 | 377 709.00 | 399 975.00 |
BL Raw materials, supplies | 3 749.00 | | 3 749.00 | 3 749.00 |
BZ Other receivables | 21 647.00 | | 21 647.00 | 21 647.00 |
CF Cash and cash equivalents | 12 155.00 | | 12 155.00 | 12 155.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 39 779.00 | | 39 779.00 | 39 779.00 |
CO Grand total (0 to V) | 439 754.00 | 22 266.00 | 417 488.00 | 439 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 10 400.00 | | | 10 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 669.00 | 10 400.00 | | 48 669.00 |
DL TOTAL (I) | 62 069.00 | 13 400.00 | | 62 069.00 |
DU Loans and Debts from Credit Institutions (3) | 290 382.00 | 342 729.00 | | 290 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 357.00 | 13 578.00 | | 7 357.00 |
DX Trade payables and related accounts | 26 743.00 | 26 695.00 | | 26 743.00 |
DY Tax and social security liabilities | 30 937.00 | 27 945.00 | | 30 937.00 |
EC TOTAL (IV) | 355 419.00 | 410 948.00 | | 355 419.00 |
EE Grand total (I to V) | 417 488.00 | 424 348.00 | | 417 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 430 091.00 | | 430 091.00 | 430 091.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 432 091.00 | | 432 091.00 | 432 091.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 762.00 | |
FQ Other income | | | 1 552.00 | |
FR Total operating income (I) | | | 442 405.00 | |
FU Purchases of raw materials and other supplies | | | 118 567.00 | |
FV Inventory change (raw materials and supplies) | | | 1 258.00 | |
FW Other purchases and external expenses | | | 74 395.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
FY Salaries and Wages | | | 144 638.00 | |
FZ Social Security Contributions | | | 36 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 325.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 391 520.00 | |
GG - OPERATING RESULT (I - II) | | | 50 884.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 7 124.00 | |
GU Total financial expenses (VI) | | | 7 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 38.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 38.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -38.00 | | -50.00 |
HK Income tax | -4 753.00 | -5 240.00 | | -4 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 610.00 | 452 222.00 | | 442 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 941.00 | 441 822.00 | | 393 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 669.00 | 10 400.00 | | 48 669.00 |
HP References: Equipment leasing | 1 945.00 | 2 229.00 | | 1 945.00 |
