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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 66 970.00 | 57 359.00 | 9 611.00 | 66 970.00 |
AT Other tangible assets | 43 768.00 | 8 846.00 | 34 922.00 | 43 768.00 |
BJ TOTAL (I) | 362 738.00 | 66 205.00 | 296 533.00 | 362 738.00 |
BX Customers and related accounts | 43 707.00 | | 43 707.00 | 43 707.00 |
BZ Other receivables | 23 459.00 | | 23 459.00 | 23 459.00 |
CF Cash and cash equivalents | 218 995.00 | | 218 995.00 | 218 995.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 287 633.00 | | 287 633.00 | 287 633.00 |
CO Grand total (0 to V) | 650 371.00 | 66 205.00 | 584 166.00 | 650 371.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 144 237.00 | | | 144 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 623.00 | | | 39 623.00 |
DL TOTAL (I) | 189 360.00 | | | 189 360.00 |
DU Loans and Debts from Credit Institutions (3) | 187 427.00 | | | 187 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 479.00 | | | 135 479.00 |
DX Trade payables and related accounts | 26 716.00 | | | 26 716.00 |
DY Tax and social security liabilities | 44 661.00 | | | 44 661.00 |
EA Other liabilities | 523.00 | | | 523.00 |
EC TOTAL (IV) | 394 806.00 | | | 394 806.00 |
EE Grand total (I to V) | 584 166.00 | | | 584 166.00 |
EG Accrued income and payables due within one year | 267 602.00 | | | 267 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 781 949.00 | | 781 949.00 | 781 949.00 |
FJ Net sales | 781 949.00 | | 781 949.00 | 781 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 658.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 794 620.00 | |
FU Purchases of raw materials and other supplies | | | 3 594.00 | |
FW Other purchases and external expenses | | | 251 811.00 | |
FX Taxes, duties, and similar payments | | | 6 015.00 | |
FY Salaries and Wages | | | 428 074.00 | |
FZ Social Security Contributions | | | 40 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 090.00 | |
GF Total Operating Expenses (II) | | | 743 762.00 | |
GG - OPERATING RESULT (I - II) | | | 50 858.00 | |
GR Interest and similar expenses | | | 3 834.00 | |
GU Total financial expenses (VI) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 658.00 | | | 12 658.00 |
A2 TOTAL ASSETS | 7 404.00 | | | 7 404.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | | | -1 350.00 |
HK Income tax | 6 051.00 | | | 6 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 620.00 | | | 794 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 997.00 | | | 754 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 623.00 | | | 39 623.00 |
HP References: Equipment leasing | 13 160.00 | | | 13 160.00 |
