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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 89 360.00 | | 89 360.00 | 89 360.00 |
AJ Other Intangible Assets | 450.00 | 131.00 | 319.00 | 450.00 |
AR Technical installations, industrial equipment and tools | 10 963.00 | 1 779.00 | 9 184.00 | 10 963.00 |
AT Other tangible assets | 6 700.00 | 672.00 | 6 028.00 | 6 700.00 |
BJ TOTAL (I) | 107 473.00 | 2 582.00 | 104 891.00 | 107 473.00 |
BL Raw materials, supplies | 5 321.00 | | 5 321.00 | 5 321.00 |
BT Goods | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 1 361.00 | | 1 361.00 | 1 361.00 |
BZ Other receivables | 3 867.00 | | 3 867.00 | 3 867.00 |
CF Cash and cash equivalents | 3 497.00 | | 3 497.00 | 3 497.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 14 636.00 | | 14 636.00 | 14 636.00 |
CO Grand total (0 to V) | 124 609.00 | 2 582.00 | 122 027.00 | 124 609.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 830.00 | | | 19 830.00 |
DL TOTAL (I) | 24 830.00 | | | 24 830.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 717.00 | | | 68 717.00 |
DX Trade payables and related accounts | 13 777.00 | | | 13 777.00 |
DY Tax and social security liabilities | 14 614.00 | | | 14 614.00 |
EC TOTAL (IV) | 97 197.00 | | | 97 197.00 |
EE Grand total (I to V) | 122 027.00 | | | 122 027.00 |
EI Including equity loans | 68 717.00 | | | 68 717.00 |
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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 | 2 907.00 | | 2 907.00 | 2 907.00 |
FD Production sold - goods | 198 531.00 | | 198 531.00 | 198 531.00 |
FG Production sold - services | 414.00 | | 414.00 | 414.00 |
FJ Net sales | 201 851.00 | | 201 851.00 | 201 851.00 |
FO Operating subsidies | | | 6 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 209 645.00 | |
FS Purchases of goods (including customs duties) | | | 17 784.00 | |
FT Inventory change (goods) | | | -414.00 | |
FU Purchases of raw materials and other supplies | | | 60 545.00 | |
FV Inventory change (raw materials and supplies) | | | -5 321.00 | |
FW Other purchases and external expenses | | | 52 643.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 44 864.00 | |
FZ Social Security Contributions | | | 7 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 181 509.00 | |
GG - OPERATING RESULT (I - II) | | | 28 136.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 627.00 | | | 6 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 645.00 | | | 209 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 815.00 | | | 189 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 830.00 | | | 19 830.00 |
HP References: Equipment leasing | 8 401.00 | | | 8 401.00 |
