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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 75 210.00 | 70 062.00 | 5 148.00 | 75 210.00 |
AT Other tangible assets | 304 250.00 | 215 877.00 | 88 373.00 | 304 250.00 |
BB Receivables related to investments | 142 797.00 | | 142 797.00 | 142 797.00 |
BH Other financial assets | 23 469.00 | | 23 469.00 | 23 469.00 |
BJ TOTAL (I) | 697 836.00 | 289 149.00 | 408 687.00 | 697 836.00 |
BT Goods | 33 200.00 | | 33 200.00 | 33 200.00 |
CB Subscribed and called capital, not paid | 99 299.00 | | 99 299.00 | 99 299.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 290 390.00 | | 290 390.00 | 290 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 522 890.00 | | 522 890.00 | 522 890.00 |
CO Grand total (0 to V) | 1 220 725.00 | 289 149.00 | 931 576.00 | 1 220 725.00 |
CU Other investments | 31 400.00 | | 31 400.00 | 31 400.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 563 746.00 | 492 938.00 | | 563 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 985.00 | 70 808.00 | | 67 985.00 |
DL TOTAL (I) | 690 531.00 | 622 546.00 | | 690 531.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 2 730.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 488.00 | 5 488.00 | | 5 488.00 |
DX Trade payables and related accounts | 65 142.00 | 79 142.00 | | 65 142.00 |
DY Tax and social security liabilities | 120 415.00 | 124 505.00 | | 120 415.00 |
EC TOTAL (IV) | 241 045.00 | 211 866.00 | | 241 045.00 |
EE Grand total (I to V) | 931 576.00 | 834 412.00 | | 931 576.00 |
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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 | 1 246 728.00 | | 1 246 728.00 | 1 246 728.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 246 728.00 | | 1 246 728.00 | 1 246 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 999.00 | |
FQ Other income | | | 2 101.00 | |
FR Total operating income (I) | | | 1 255 829.00 | |
FS Purchases of goods (including customs duties) | | | 416 974.00 | |
FT Inventory change (goods) | | | -10 762.00 | |
FU Purchases of raw materials and other supplies | | | -132.00 | |
FW Other purchases and external expenses | | | 196 318.00 | |
FX Taxes, duties, and similar payments | | | 23 656.00 | |
FY Salaries and Wages | | | 368 047.00 | |
FZ Social Security Contributions | | | 123 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 049.00 | |
GE Other Expenses | | | 20 441.00 | |
GF Total Operating Expenses (II) | | | 1 174 586.00 | |
GG - OPERATING RESULT (I - II) | | | 81 243.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 541.00 | 1 010.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 1 010.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -1 010.00 | | -541.00 |
HK Income tax | 12 683.00 | 15 286.00 | | 12 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 831.00 | 1 252 244.00 | | 1 255 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 846.00 | 1 181 436.00 | | 1 187 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 985.00 | 70 808.00 | | 67 985.00 |
HP References: Equipment leasing | 7 670.00 | 667.00 | | 7 670.00 |
