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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 52 370.00 | 50 334.00 | 2 035.00 | 52 370.00 |
AT Other tangible assets | 184 549.00 | 134 572.00 | 49 977.00 | 184 549.00 |
BH Other financial assets | 8 729.00 | | 8 729.00 | 8 729.00 |
BJ TOTAL (I) | 285 648.00 | 184 906.00 | 100 741.00 | 285 648.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BT Goods | 8 540.00 | | 8 540.00 | 8 540.00 |
BZ Other receivables | 32 801.00 | | 32 801.00 | 32 801.00 |
CF Cash and cash equivalents | 46 995.00 | | 46 995.00 | 46 995.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 92 824.00 | | 92 824.00 | 92 824.00 |
CO Grand total (0 to V) | 378 471.00 | 184 906.00 | 193 565.00 | 378 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 54 506.00 | 6 405.00 | | 54 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 010.00 | 48 101.00 | | 29 010.00 |
DL TOTAL (I) | 91 766.00 | 62 756.00 | | 91 766.00 |
DU Loans and Debts from Credit Institutions (3) | 13 398.00 | 37 808.00 | | 13 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 840.00 | 13 511.00 | | 6 840.00 |
DX Trade payables and related accounts | 39 932.00 | 34 717.00 | | 39 932.00 |
DY Tax and social security liabilities | 41 628.00 | 38 155.00 | | 41 628.00 |
EC TOTAL (IV) | 101 799.00 | 124 192.00 | | 101 799.00 |
EE Grand total (I to V) | 193 565.00 | 186 948.00 | | 193 565.00 |
EG Accrued income and payables due within one year | 101 545.00 | 105 826.00 | | 101 545.00 |
EI Including equity loans | 6 840.00 | | | 6 840.00 |
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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 | 531 021.00 | | 531 021.00 | 531 021.00 |
FJ Net sales | 531 021.00 | | 531 021.00 | 531 021.00 |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 531 679.00 | |
FS Purchases of goods (including customs duties) | | | 145 913.00 | |
FT Inventory change (goods) | | | -450.00 | |
FU Purchases of raw materials and other supplies | | | 9 053.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 77 755.00 | |
FX Taxes, duties, and similar payments | | | 5 992.00 | |
FY Salaries and Wages | | | 197 597.00 | |
FZ Social Security Contributions | | | 41 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 168.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 497 766.00 | |
GG - OPERATING RESULT (I - II) | | | 33 913.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192.00 | | |
HD Total exceptional income (VII) | | 192.00 | | |
HE Exceptional expenses on management operations | 1 489.00 | 1 325.00 | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | 1 325.00 | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489.00 | -1 133.00 | | -1 489.00 |
HK Income tax | 760.00 | | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 679.00 | 538 217.00 | | 531 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 668.00 | 490 116.00 | | 502 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 010.00 | 48 101.00 | | 29 010.00 |
HP References: Equipment leasing | 299.00 | 299.00 | | 299.00 |
