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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 152 250.00 | 151 341.00 | 909.00 | 152 250.00 |
AT Other tangible assets | 2 332.00 | 621.00 | 1 711.00 | 2 332.00 |
BH Other financial assets | 8 442.00 | | 8 442.00 | 8 442.00 |
BJ TOTAL (I) | 313 024.00 | 151 963.00 | 161 062.00 | 313 024.00 |
BZ Other receivables | 14 050.00 | | 14 050.00 | 14 050.00 |
CF Cash and cash equivalents | 213 448.00 | | 213 448.00 | 213 448.00 |
CJ TOTAL (II) | 227 498.00 | | 227 498.00 | 227 498.00 |
CO Grand total (0 to V) | 540 522.00 | 151 963.00 | 388 560.00 | 540 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 20 200.00 | | | 20 200.00 |
DH Retained earnings | 89 382.00 | | | 89 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 869.00 | | | 31 869.00 |
DL TOTAL (I) | 150 251.00 | | | 150 251.00 |
DU Loans and Debts from Credit Institutions (3) | 142 543.00 | | | 142 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 980.00 | | | 11 980.00 |
DX Trade payables and related accounts | 42 474.00 | | | 42 474.00 |
DY Tax and social security liabilities | 41 312.00 | | | 41 312.00 |
EC TOTAL (IV) | 238 309.00 | | | 238 309.00 |
EE Grand total (I to V) | 388 560.00 | | | 388 560.00 |
EG Accrued income and payables due within one year | 131 706.00 | | | 131 706.00 |
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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 | 624 324.00 | | 624 324.00 | 624 324.00 |
FJ Net sales | 624 324.00 | | 624 324.00 | 624 324.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 624 403.00 | |
FU Purchases of raw materials and other supplies | | | 221 163.00 | |
FW Other purchases and external expenses | | | 146 408.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
FY Salaries and Wages | | | 142 733.00 | |
FZ Social Security Contributions | | | 31 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 221.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 581 058.00 | |
GG - OPERATING RESULT (I - II) | | | 43 345.00 | |
GR Interest and similar expenses | | | 6 664.00 | |
GU Total financial expenses (VI) | | | 6 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HK Income tax | 4 279.00 | | | 4 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 403.00 | | | 624 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 534.00 | | | 592 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 869.00 | | | 31 869.00 |
HP References: Equipment leasing | 17 564.00 | | | 17 564.00 |
