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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 84 038.00 | 37 016.00 | 47 021.00 | 84 038.00 |
AR Technical installations, industrial equipment and tools | 148 330.00 | 92 369.00 | 55 960.00 | 148 330.00 |
AT Other tangible assets | 107 203.00 | 74 452.00 | 32 751.00 | 107 203.00 |
BJ TOTAL (I) | 589 573.00 | 203 839.00 | 385 734.00 | 589 573.00 |
BL Raw materials, supplies | 169.00 | | 169.00 | 169.00 |
BT Goods | 7 386.00 | | 7 386.00 | 7 386.00 |
BX Customers and related accounts | 523.00 | | 523.00 | 523.00 |
BZ Other receivables | 21 543.00 | | 21 543.00 | 21 543.00 |
CF Cash and cash equivalents | 33 664.00 | | 33 664.00 | 33 664.00 |
CH Prepaid expenses | 9 462.00 | | 9 462.00 | 9 462.00 |
CJ TOTAL (II) | 72 749.00 | | 72 749.00 | 72 749.00 |
CO Grand total (0 to V) | 662 322.00 | 203 839.00 | 458 483.00 | 662 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 302 398.00 | 257 807.00 | | 302 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 803.00 | 44 591.00 | | 28 803.00 |
DL TOTAL (I) | 342 202.00 | 313 398.00 | | 342 202.00 |
DU Loans and Debts from Credit Institutions (3) | 38 041.00 | 55 659.00 | | 38 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 518.00 | 21 960.00 | | 27 518.00 |
DX Trade payables and related accounts | 18 922.00 | 28 874.00 | | 18 922.00 |
DY Tax and social security liabilities | 27 810.00 | 24 297.00 | | 27 810.00 |
DZ Fixed asset liabilities and related accounts | 3 987.00 | 4 920.00 | | 3 987.00 |
EA Other liabilities | | 332.00 | | |
EC TOTAL (IV) | 116 281.00 | 136 045.00 | | 116 281.00 |
EE Grand total (I to V) | 458 483.00 | 449 444.00 | | 458 483.00 |
EI Including equity loans | 27 518.00 | | | 27 518.00 |
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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 | 466 882.00 | | 466 882.00 | 466 882.00 |
FD Production sold - goods | 270.00 | | 270.00 | 270.00 |
FJ Net sales | 467 152.00 | | 467 152.00 | 467 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 814.00 | |
FR Total operating income (I) | | | 480 967.00 | |
FS Purchases of goods (including customs duties) | | | 133 064.00 | |
FT Inventory change (goods) | | | -1 662.00 | |
FU Purchases of raw materials and other supplies | | | 3 071.00 | |
FV Inventory change (raw materials and supplies) | | | 307.00 | |
FW Other purchases and external expenses | | | 106 906.00 | |
FX Taxes, duties, and similar payments | | | 14 427.00 | |
FY Salaries and Wages | | | 139 601.00 | |
FZ Social Security Contributions | | | 34 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 356.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 454 371.00 | |
GG - OPERATING RESULT (I - II) | | | 26 595.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 8.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 8.00 | | 55.00 |
HE Exceptional expenses on management operations | 502.00 | 1 205.00 | | 502.00 |
HG Exceptional depreciation and provisions | 131.00 | 140.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 634.00 | 1 345.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -1 337.00 | | -578.00 |
HK Income tax | -3 832.00 | 877.00 | | -3 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 022.00 | 479 528.00 | | 481 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 219.00 | 434 937.00 | | 452 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 803.00 | 44 591.00 | | 28 803.00 |
HP References: Equipment leasing | 8 002.00 | 6 089.00 | | 8 002.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
