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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 | 15 560.00 | 9 563.00 | 5 997.00 | 15 560.00 |
AF Concessions, Patents and Similar Rights | 3 063.00 | 2 963.00 | 100.00 | 3 063.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 70 032.00 | 36 890.00 | 33 142.00 | 70 032.00 |
AT Other tangible assets | 7 345.00 | 5 426.00 | 1 919.00 | 7 345.00 |
BJ TOTAL (I) | 295 999.00 | 54 842.00 | 241 158.00 | 295 999.00 |
BL Raw materials, supplies | | | | |
BT Goods | 22 820.00 | | 22 820.00 | 22 820.00 |
BX Customers and related accounts | 18 445.00 | | 18 445.00 | 18 445.00 |
BZ Other receivables | 91 432.00 | | 91 432.00 | 91 432.00 |
CF Cash and cash equivalents | 104 944.00 | | 104 944.00 | 104 944.00 |
CJ TOTAL (II) | 237 641.00 | | 237 641.00 | 237 641.00 |
CO Grand total (0 to V) | 533 640.00 | 54 842.00 | 478 799.00 | 533 640.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 484.00 | | 1 000.00 |
DG Other reserves | 29 706.00 | 9 203.00 | | 29 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 688.00 | 21 019.00 | | 24 688.00 |
DL TOTAL (I) | 65 394.00 | 40 706.00 | | 65 394.00 |
DU Loans and Debts from Credit Institutions (3) | 113 262.00 | 139 586.00 | | 113 262.00 |
DX Trade payables and related accounts | 82 974.00 | 71 889.00 | | 82 974.00 |
DY Tax and social security liabilities | 66 682.00 | 54 825.00 | | 66 682.00 |
EA Other liabilities | 150 487.00 | 152 998.00 | | 150 487.00 |
EC TOTAL (IV) | 413 405.00 | 419 298.00 | | 413 405.00 |
EE Grand total (I to V) | 478 799.00 | 460 004.00 | | 478 799.00 |
EG Accrued income and payables due within one year | 413 405.00 | 306 036.00 | | 413 405.00 |
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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 | 350 364.00 | | 350 364.00 | 350 364.00 |
FG Production sold - services | 219 398.00 | | 219 398.00 | 219 398.00 |
FJ Net sales | 569 761.00 | | 569 761.00 | 569 761.00 |
FM Inventory production | | | -1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 568 469.00 | |
FS Purchases of goods (including customs duties) | | | 223 033.00 | |
FT Inventory change (goods) | | | -4 981.00 | |
FU Purchases of raw materials and other supplies | | | 7 705.00 | |
FW Other purchases and external expenses | | | 81 297.00 | |
FX Taxes, duties, and similar payments | | | 5 449.00 | |
FY Salaries and Wages | | | 152 628.00 | |
FZ Social Security Contributions | | | 51 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 692.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 536 710.00 | |
GG - OPERATING RESULT (I - II) | | | 31 759.00 | |
GR Interest and similar expenses | | | 4 362.00 | |
GU Total financial expenses (VI) | | | 4 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 709.00 | 2 424.00 | | 2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 469.00 | 522 114.00 | | 568 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 781.00 | 501 095.00 | | 543 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 688.00 | 21 019.00 | | 24 688.00 |
HP References: Equipment leasing | 3 187.00 | 1 494.00 | | 3 187.00 |
