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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 820.00 | 4 820.00 | | 4 820.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 13 400.00 | 9 146.00 | 4 254.00 | 13 400.00 |
AT Other tangible assets | 39 533.00 | 10 807.00 | 28 726.00 | 39 533.00 |
BH Other financial assets | 4 433.00 | | 4 433.00 | 4 433.00 |
BJ TOTAL (I) | 145 186.00 | 24 774.00 | 120 413.00 | 145 186.00 |
BL Raw materials, supplies | 2 479.00 | | 2 479.00 | 2 479.00 |
BZ Other receivables | 4 963.00 | | 4 963.00 | 4 963.00 |
CF Cash and cash equivalents | 22 076.00 | | 22 076.00 | 22 076.00 |
CJ TOTAL (II) | 29 518.00 | | 29 518.00 | 29 518.00 |
CO Grand total (0 to V) | 174 704.00 | 24 774.00 | 149 930.00 | 174 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | | -13 315.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 652.00 | 21 443.00 | | 26 652.00 |
DL TOTAL (I) | 27 752.00 | 9 128.00 | | 27 752.00 |
DU Loans and Debts from Credit Institutions (3) | 89 135.00 | 108 124.00 | | 89 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 200.00 | 3 951.00 | | 8 200.00 |
DX Trade payables and related accounts | 8 646.00 | 10 922.00 | | 8 646.00 |
DY Tax and social security liabilities | 16 197.00 | 17 980.00 | | 16 197.00 |
EC TOTAL (IV) | 122 179.00 | 140 978.00 | | 122 179.00 |
EE Grand total (I to V) | 149 930.00 | 150 106.00 | | 149 930.00 |
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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 | 254 650.00 | | 254 650.00 | 254 650.00 |
FJ Net sales | 254 650.00 | | 254 650.00 | 254 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 258 788.00 | |
FU Purchases of raw materials and other supplies | | | 77 338.00 | |
FV Inventory change (raw materials and supplies) | | | -609.00 | |
FW Other purchases and external expenses | | | 57 293.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 68 332.00 | |
FZ Social Security Contributions | | | 12 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 089.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 231 302.00 | |
GG - OPERATING RESULT (I - II) | | | 27 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -1 056.00 | -3 888.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 788.00 | 258 131.00 | | 258 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 136.00 | 236 689.00 | | 232 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 652.00 | 21 443.00 | | 26 652.00 |
HP References: Equipment leasing | 1 136.00 | 696.00 | | 1 136.00 |
HQ References: Real Estate Leasing | 2 726.00 | 3 157.00 | | 2 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 200.00 | | | 8 200.00 |
8B Suppliers and Related Accounts | 8 646.00 | | | 8 646.00 |
VG Loans with a maturity of up to one year at origin | 89 135.00 | | | 89 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 198.00 | | | 16 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 396.00 | 4 963.00 | | 9 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 179.00 | | | 122 179.00 |
