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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 28 590.00 | 26 800.00 | 1 790.00 | 28 590.00 |
AT Other tangible assets | 44 595.00 | 15 617.00 | 28 978.00 | 44 595.00 |
BH Other financial assets | 15 389.00 | | 15 389.00 | 15 389.00 |
BJ TOTAL (I) | 133 574.00 | 42 417.00 | 91 156.00 | 133 574.00 |
BL Raw materials, supplies | 3 912.00 | | 3 912.00 | 3 912.00 |
BT Goods | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 6 694.00 | | 6 694.00 | 6 694.00 |
CF Cash and cash equivalents | 78 591.00 | | 78 591.00 | 78 591.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 93 545.00 | | 93 545.00 | 93 545.00 |
CO Grand total (0 to V) | 227 118.00 | 42 417.00 | 184 701.00 | 227 118.00 |
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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 |
DH Retained earnings | 69 037.00 | 57 057.00 | | 69 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 489.00 | 11 980.00 | | 29 489.00 |
DL TOTAL (I) | 107 325.00 | 77 837.00 | | 107 325.00 |
DU Loans and Debts from Credit Institutions (3) | 14 782.00 | | | 14 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 218.00 | 19 446.00 | | 19 218.00 |
DX Trade payables and related accounts | 5 237.00 | 7 151.00 | | 5 237.00 |
DY Tax and social security liabilities | 38 138.00 | 25 198.00 | | 38 138.00 |
EC TOTAL (IV) | 77 376.00 | 51 794.00 | | 77 376.00 |
EE Grand total (I to V) | 184 701.00 | 129 630.00 | | 184 701.00 |
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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 | 298 372.00 | | 298 372.00 | 298 372.00 |
FJ Net sales | 298 372.00 | | 298 372.00 | 298 372.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 298 473.00 | |
FS Purchases of goods (including customs duties) | | | 6 416.00 | |
FT Inventory change (goods) | | | 307.00 | |
FU Purchases of raw materials and other supplies | | | 94 796.00 | |
FV Inventory change (raw materials and supplies) | | | -445.00 | |
FW Other purchases and external expenses | | | 68 056.00 | |
FX Taxes, duties, and similar payments | | | 5 369.00 | |
FY Salaries and Wages | | | 70 649.00 | |
FZ Social Security Contributions | | | 18 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 368.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 272 349.00 | |
GG - OPERATING RESULT (I - II) | | | 26 124.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 450.00 | 151.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 6 152.00 | | | 6 152.00 |
HH Total exceptional expenses (VIII) | 6 602.00 | 151.00 | | 6 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 398.00 | -151.00 | | 8 398.00 |
HK Income tax | 4 836.00 | 1 494.00 | | 4 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 473.00 | 308 096.00 | | 313 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 984.00 | 296 117.00 | | 283 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 489.00 | 11 980.00 | | 29 489.00 |
HP References: Equipment leasing | 1 771.00 | | | 1 771.00 |
