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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 158 153.00 | 152 106.00 | 6 047.00 | 158 153.00 |
AT Other tangible assets | 5 166.00 | 1 496.00 | 3 669.00 | 5 166.00 |
BH Other financial assets | 8 442.00 | | 8 442.00 | 8 442.00 |
BJ TOTAL (I) | 321 761.00 | 153 602.00 | 168 158.00 | 321 761.00 |
BZ Other receivables | 4 357.00 | | 4 357.00 | 4 357.00 |
CF Cash and cash equivalents | 223 461.00 | | 223 461.00 | 223 461.00 |
CJ TOTAL (II) | 227 818.00 | | 227 818.00 | 227 818.00 |
CO Grand total (0 to V) | 549 579.00 | 153 602.00 | 395 976.00 | 549 579.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 40 200.00 | | | 40 200.00 |
DH Retained earnings | 101 251.00 | | | 101 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 037.00 | | | 35 037.00 |
DL TOTAL (I) | 185 288.00 | | | 185 288.00 |
DU Loans and Debts from Credit Institutions (3) | 105 563.00 | | | 105 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 980.00 | | | 11 980.00 |
DX Trade payables and related accounts | 31 344.00 | | | 31 344.00 |
DY Tax and social security liabilities | 61 802.00 | | | 61 802.00 |
EC TOTAL (IV) | 210 689.00 | | | 210 689.00 |
EE Grand total (I to V) | 395 976.00 | | | 395 976.00 |
EG Accrued income and payables due within one year | 210 689.00 | | | 210 689.00 |
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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 | 591 282.00 | | 591 282.00 | 591 282.00 |
FJ Net sales | 591 282.00 | | 591 282.00 | 591 282.00 |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 591 676.00 | |
FU Purchases of raw materials and other supplies | | | 207 794.00 | |
FW Other purchases and external expenses | | | 137 271.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 153 453.00 | |
FZ Social Security Contributions | | | 36 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 538 624.00 | |
GG - OPERATING RESULT (I - II) | | | 53 052.00 | |
GR Interest and similar expenses | | | 6 526.00 | |
GU Total financial expenses (VI) | | | 6 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 175.00 | | | 5 175.00 |
HH Total exceptional expenses (VIII) | 5 175.00 | | | 5 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 175.00 | | | -5 175.00 |
HK Income tax | 6 315.00 | | | 6 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 676.00 | | | 591 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 639.00 | | | 556 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 037.00 | | | 35 037.00 |
HP References: Equipment leasing | 17 564.00 | | | 17 564.00 |
