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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 3 928.00 | 2 593.00 | 1 335.00 | 3 928.00 |
AT Other tangible assets | 72 574.00 | 34 061.00 | 38 513.00 | 72 574.00 |
BD Other fixed assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BJ TOTAL (I) | 136 294.00 | 36 654.00 | 99 639.00 | 136 294.00 |
BL Raw materials, supplies | 8 082.00 | | 8 082.00 | 8 082.00 |
BN Goods in progress | 4 120.00 | | 4 120.00 | 4 120.00 |
BX Customers and related accounts | 56 482.00 | | 56 482.00 | 56 482.00 |
BZ Other receivables | 22 787.00 | | 22 787.00 | 22 787.00 |
CF Cash and cash equivalents | 23 415.00 | | 23 415.00 | 23 415.00 |
CJ TOTAL (II) | 114 886.00 | | 114 886.00 | 114 886.00 |
CO Grand total (0 to V) | 251 180.00 | 36 654.00 | 214 525.00 | 251 180.00 |
CU Other investments | 5 270.00 | | 5 270.00 | 5 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 54 025.00 | | | 54 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 898.00 | | | 10 898.00 |
DL TOTAL (I) | 130 923.00 | | | 130 923.00 |
DU Loans and Debts from Credit Institutions (3) | 24 520.00 | | | 24 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 21 458.00 | | | 21 458.00 |
DY Tax and social security liabilities | 26 711.00 | | | 26 711.00 |
EA Other liabilities | 914.00 | | | 914.00 |
EC TOTAL (IV) | 83 602.00 | | | 83 602.00 |
EE Grand total (I to V) | 214 525.00 | | | 214 525.00 |
EG Accrued income and payables due within one year | 83 602.00 | | | 83 602.00 |
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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 | 5 678.00 | | 5 678.00 | 5 678.00 |
FG Production sold - services | 475 662.00 | | 475 662.00 | 475 662.00 |
FJ Net sales | 481 340.00 | | 481 340.00 | 481 340.00 |
FM Inventory production | | | 4 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 487 969.00 | |
FS Purchases of goods (including customs duties) | | | 7 613.00 | |
FU Purchases of raw materials and other supplies | | | 212 825.00 | |
FV Inventory change (raw materials and supplies) | | | 744.00 | |
FW Other purchases and external expenses | | | 70 135.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
FY Salaries and Wages | | | 141 554.00 | |
FZ Social Security Contributions | | | 27 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 374.00 | |
GF Total Operating Expenses (II) | | | 475 679.00 | |
GG - OPERATING RESULT (I - II) | | | 12 290.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 504.00 | | | 9 504.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 10 446.00 | | | 10 446.00 |
HH Total exceptional expenses (VIII) | 10 451.00 | | | 10 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | | | -947.00 |
HK Income tax | 1 322.00 | | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 683.00 | | | 498 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 785.00 | | | 487 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 898.00 | | | 10 898.00 |
HP References: Equipment leasing | 305.00 | | | 305.00 |
