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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 9 048.00 | 6 136.00 | 2 913.00 | 9 048.00 |
BH Other financial assets | 5 401.00 | | 5 401.00 | 5 401.00 |
BJ TOTAL (I) | 278 449.00 | 26 136.00 | 252 314.00 | 278 449.00 |
BL Raw materials, supplies | 3 405.00 | | 3 405.00 | 3 405.00 |
BT Goods | 829.00 | | 829.00 | 829.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 731.00 | | 8 731.00 | 8 731.00 |
CF Cash and cash equivalents | 19 792.00 | | 19 792.00 | 19 792.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 33 229.00 | | 33 229.00 | 33 229.00 |
CO Grand total (0 to V) | 311 678.00 | 26 136.00 | 285 542.00 | 311 678.00 |
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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 | 82 711.00 | 54 621.00 | | 82 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 838.00 | 28 090.00 | | 25 838.00 |
DL TOTAL (I) | 114 049.00 | 88 211.00 | | 114 049.00 |
DU Loans and Debts from Credit Institutions (3) | 68 419.00 | 89 889.00 | | 68 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 410.00 | 54 188.00 | | 64 410.00 |
DX Trade payables and related accounts | 11 231.00 | 11 778.00 | | 11 231.00 |
DY Tax and social security liabilities | 26 432.00 | 29 222.00 | | 26 432.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 171 493.00 | 186 077.00 | | 171 493.00 |
EE Grand total (I to V) | 285 542.00 | 274 288.00 | | 285 542.00 |
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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 | 843.00 | | 843.00 | 843.00 |
FG Production sold - services | 199 305.00 | | 199 305.00 | 199 305.00 |
FJ Net sales | 200 147.00 | | 200 147.00 | 200 147.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 206 985.00 | |
FS Purchases of goods (including customs duties) | | | 2 595.00 | |
FT Inventory change (goods) | | | 890.00 | |
FU Purchases of raw materials and other supplies | | | 14 725.00 | |
FV Inventory change (raw materials and supplies) | | | -1 979.00 | |
FW Other purchases and external expenses | | | 33 916.00 | |
FX Taxes, duties, and similar payments | | | 5 534.00 | |
FY Salaries and Wages | | | 104 084.00 | |
FZ Social Security Contributions | | | 14 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 175 009.00 | |
GG - OPERATING RESULT (I - II) | | | 31 976.00 | |
GR Interest and similar expenses | | | 3 375.00 | |
GU Total financial expenses (VI) | | | 3 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 2 763.00 | 4 774.00 | | 2 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 985.00 | 215 147.00 | | 206 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 147.00 | 187 057.00 | | 181 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 838.00 | 28 090.00 | | 25 838.00 |
HP References: Equipment leasing | | 838.00 | | |
