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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 2 668.00 | 2 668.00 | | 2 668.00 |
AT Other tangible assets | 48 261.00 | 36 670.00 | 11 591.00 | 48 261.00 |
BJ TOTAL (I) | 240 929.00 | 39 338.00 | 201 591.00 | 240 929.00 |
BT Goods | 6 113.00 | | 6 113.00 | 6 113.00 |
BZ Other receivables | 73 505.00 | | 73 505.00 | 73 505.00 |
CF Cash and cash equivalents | 80 597.00 | | 80 597.00 | 80 597.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 162 970.00 | | 162 970.00 | 162 970.00 |
CO Grand total (0 to V) | 403 899.00 | 39 338.00 | 364 561.00 | 403 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 155.00 | 154 155.00 | | 154 155.00 |
DH Retained earnings | 44 194.00 | 28 539.00 | | 44 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 688.00 | 15 655.00 | | 14 688.00 |
DJ Investment subsidies | 9 300.00 | 4 182.00 | | 9 300.00 |
DL TOTAL (I) | 222 338.00 | 202 531.00 | | 222 338.00 |
DU Loans and Debts from Credit Institutions (3) | 24 081.00 | 44 083.00 | | 24 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 272.00 | 31 352.00 | | 30 272.00 |
DX Trade payables and related accounts | 60 548.00 | 81 300.00 | | 60 548.00 |
DY Tax and social security liabilities | 18 950.00 | 4 578.00 | | 18 950.00 |
EA Other liabilities | 8 372.00 | 7 077.00 | | 8 372.00 |
EC TOTAL (IV) | 142 223.00 | 168 391.00 | | 142 223.00 |
EE Grand total (I to V) | 364 561.00 | 370 922.00 | | 364 561.00 |
EG Accrued income and payables due within one year | 138 733.00 | 144 310.00 | | 138 733.00 |
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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 | 67 740.00 | | 67 740.00 | 67 740.00 |
FG Production sold - services | 128 528.00 | | 128 528.00 | 128 528.00 |
FJ Net sales | 196 268.00 | | 196 268.00 | 196 268.00 |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 196 495.00 | |
FS Purchases of goods (including customs duties) | | | 41 596.00 | |
FT Inventory change (goods) | | | 1 924.00 | |
FU Purchases of raw materials and other supplies | | | -59.00 | |
FW Other purchases and external expenses | | | 32 884.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 103 344.00 | |
FZ Social Security Contributions | | | 1 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 099.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 186 535.00 | |
GG - OPERATING RESULT (I - II) | | | 9 960.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 458.00 | | | 8 458.00 |
HB Exceptional income from capital transactions | 1 619.00 | 1 088.00 | | 1 619.00 |
HD Total exceptional income (VII) | 10 077.00 | 1 088.00 | | 10 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 077.00 | 1 088.00 | | 10 077.00 |
HK Income tax | 2 905.00 | 2 919.00 | | 2 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 572.00 | 192 351.00 | | 206 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 884.00 | 176 696.00 | | 191 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 688.00 | 15 655.00 | | 14 688.00 |
HP References: Equipment leasing | 2 366.00 | 2 883.00 | | 2 366.00 |
