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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 29 676.00 | 15 798.00 | 13 878.00 | 29 676.00 |
AT Other tangible assets | 221 252.00 | 204 416.00 | 16 836.00 | 221 252.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 615 988.00 | 220 214.00 | 395 774.00 | 615 988.00 |
BT Goods | 121 411.00 | | 121 411.00 | 121 411.00 |
BX Customers and related accounts | 100 425.00 | 74.00 | 100 351.00 | 100 425.00 |
BZ Other receivables | 44 494.00 | | 44 494.00 | 44 494.00 |
CF Cash and cash equivalents | 701 056.00 | | 701 056.00 | 701 056.00 |
CH Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 973 414.00 | 74.00 | 973 340.00 | 973 414.00 |
CO Grand total (0 to V) | 1 589 403.00 | 220 288.00 | 1 369 115.00 | 1 589 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 033 418.00 | 980 275.00 | | 1 033 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 211.00 | 53 143.00 | | 7 211.00 |
DJ Investment subsidies | 2 467.00 | 3 026.00 | | 2 467.00 |
DL TOTAL (I) | 1 048 596.00 | 1 041 945.00 | | 1 048 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 170 303.00 | 168 668.00 | | 170 303.00 |
DY Tax and social security liabilities | 149 117.00 | 121 585.00 | | 149 117.00 |
EA Other liabilities | 1 098.00 | 799.00 | | 1 098.00 |
EC TOTAL (IV) | 320 518.00 | 311 052.00 | | 320 518.00 |
EE Grand total (I to V) | 1 369 115.00 | 1 352 997.00 | | 1 369 115.00 |
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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 | 1 191 663.00 | | 1 191 663.00 | 1 191 663.00 |
FD Production sold - goods | -66 425.00 | | -66 425.00 | -66 425.00 |
FG Production sold - services | 857 207.00 | | 857 207.00 | 857 207.00 |
FJ Net sales | 1 982 446.00 | | 1 982 446.00 | 1 982 446.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 271.00 | |
FQ Other income | | | 5 250.00 | |
FR Total operating income (I) | | | 2 011 301.00 | |
FS Purchases of goods (including customs duties) | | | 906 770.00 | |
FT Inventory change (goods) | | | 32 182.00 | |
FW Other purchases and external expenses | | | 303 682.00 | |
FX Taxes, duties, and similar payments | | | 41 024.00 | |
FY Salaries and Wages | | | 526 183.00 | |
FZ Social Security Contributions | | | 185 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74.00 | |
GE Other Expenses | | | 18 274.00 | |
GF Total Operating Expenses (II) | | | 2 038 153.00 | |
GG - OPERATING RESULT (I - II) | | | -26 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 819.00 | 26 362.00 | | 33 819.00 |
HD Total exceptional income (VII) | 33 819.00 | 26 362.00 | | 33 819.00 |
HG Exceptional depreciation and provisions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 797.00 | 26 362.00 | | 33 797.00 |
HK Income tax | -266.00 | 12 743.00 | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 120.00 | 1 875 795.00 | | 2 045 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 909.00 | 1 822 652.00 | | 2 037 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 211.00 | 53 143.00 | | 7 211.00 |
HP References: Equipment leasing | 1 193.00 | 1 155.00 | | 1 193.00 |
