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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 199.00 | 2 272.00 | 1 927.00 | 4 199.00 |
AT Other tangible assets | 53 883.00 | 18 509.00 | 35 374.00 | 53 883.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 258 158.00 | 20 782.00 | 237 376.00 | 258 158.00 |
BT Goods | 11 508.00 | | 11 508.00 | 11 508.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 95 236.00 | | 95 236.00 | 95 236.00 |
CF Cash and cash equivalents | 24 866.00 | | 24 866.00 | 24 866.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 133 897.00 | | 133 897.00 | 133 897.00 |
CO Grand total (0 to V) | 392 056.00 | 20 782.00 | 371 273.00 | 392 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 82 682.00 | 52 749.00 | | 82 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 463.00 | 29 932.00 | | 40 463.00 |
DJ Investment subsidies | 5 450.00 | 6 946.00 | | 5 450.00 |
DL TOTAL (I) | 128 595.00 | 89 628.00 | | 128 595.00 |
DU Loans and Debts from Credit Institutions (3) | 102 911.00 | 135 463.00 | | 102 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 886.00 | | |
DX Trade payables and related accounts | 52 982.00 | 49 816.00 | | 52 982.00 |
DY Tax and social security liabilities | 17 291.00 | 23 880.00 | | 17 291.00 |
EA Other liabilities | 67 691.00 | 6 682.00 | | 67 691.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 242 677.00 | 275 729.00 | | 242 677.00 |
EE Grand total (I to V) | 371 273.00 | 365 358.00 | | 371 273.00 |
EG Accrued income and payables due within one year | 173 133.00 | 172 335.00 | | 173 133.00 |
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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 | 180 009.00 | | 180 009.00 | 180 009.00 |
FG Production sold - services | 94 200.00 | | 94 200.00 | 94 200.00 |
FJ Net sales | 274 210.00 | | 274 210.00 | 274 210.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 274 213.00 | |
FS Purchases of goods (including customs duties) | | | 87 300.00 | |
FT Inventory change (goods) | | | -2 006.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 733.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 54 467.00 | |
FZ Social Security Contributions | | | 7 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 536.00 | |
GE Other Expenses | | | 13 287.00 | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 5 500.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 495.00 | 1 476.00 | | 1 495.00 |
HD Total exceptional income (VII) | 1 495.00 | 1 476.00 | | 1 495.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | 1 476.00 | | 1 127.00 |
HK Income tax | 8 052.00 | 4 741.00 | | 8 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 709.00 | 281 616.00 | | 275 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 246.00 | 251 683.00 | | 235 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 463.00 | 29 932.00 | | 40 463.00 |
HP References: Equipment leasing | | 29 932.00 | | |
