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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 21 700.00 | 21 700.00 | | 21 700.00 |
AT Other tangible assets | 49 906.00 | 48 205.00 | 1 701.00 | 49 906.00 |
BH Other financial assets | 5 121.00 | | 5 121.00 | 5 121.00 |
BJ TOTAL (I) | 191 727.00 | 69 905.00 | 121 822.00 | 191 727.00 |
BL Raw materials, supplies | 2 268.00 | | 2 268.00 | 2 268.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 15 096.00 | | 15 096.00 | 15 096.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 18 904.00 | | 18 904.00 | 18 904.00 |
CO Grand total (0 to V) | 210 631.00 | 69 905.00 | 140 726.00 | 210 631.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 685.00 | 9 910.00 | | 7 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 662.00 | -2 225.00 | | 32 662.00 |
DL TOTAL (I) | 49 147.00 | 16 485.00 | | 49 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 620.00 | 83 620.00 | | 68 620.00 |
DX Trade payables and related accounts | 9 506.00 | 13 904.00 | | 9 506.00 |
DY Tax and social security liabilities | 13 041.00 | 33 507.00 | | 13 041.00 |
EA Other liabilities | 413.00 | 475.00 | | 413.00 |
EC TOTAL (IV) | 91 579.00 | 131 506.00 | | 91 579.00 |
EE Grand total (I to V) | 140 726.00 | 147 991.00 | | 140 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 221 473.00 | | 221 473.00 | 221 473.00 |
FJ Net sales | 221 473.00 | | 221 473.00 | 221 473.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 221 487.00 | |
FU Purchases of raw materials and other supplies | | | 66 006.00 | |
FV Inventory change (raw materials and supplies) | | | -118.00 | |
FW Other purchases and external expenses | | | 47 688.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
FY Salaries and Wages | | | 52 879.00 | |
FZ Social Security Contributions | | | 10 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 659.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 183 423.00 | |
GG - OPERATING RESULT (I - II) | | | 38 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 402.00 | 1 493.00 | | 5 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 487.00 | 222 369.00 | | 221 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 825.00 | 224 595.00 | | 188 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 662.00 | -2 225.00 | | 32 662.00 |
HP References: Equipment leasing | | 13 181.00 | | |
