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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 050.00 | | 34 050.00 | 34 050.00 |
AR Technical installations, industrial equipment and tools | 41 055.00 | 20 750.00 | 20 305.00 | 41 055.00 |
AT Other tangible assets | 60 189.00 | 32 369.00 | 27 820.00 | 60 189.00 |
BJ TOTAL (I) | 135 294.00 | 53 119.00 | 82 175.00 | 135 294.00 |
BZ Other receivables | 6 324.00 | | 6 324.00 | 6 324.00 |
CF Cash and cash equivalents | 116 720.00 | | 116 720.00 | 116 720.00 |
CJ TOTAL (II) | 123 044.00 | | 123 044.00 | 123 044.00 |
CO Grand total (0 to V) | 258 339.00 | 53 119.00 | 205 220.00 | 258 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 58 924.00 | | | 58 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 282.00 | | | 30 282.00 |
DL TOTAL (I) | 90 305.00 | | | 90 305.00 |
DU Loans and Debts from Credit Institutions (3) | 94 867.00 | | | 94 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | | | 1 356.00 |
DX Trade payables and related accounts | 3 870.00 | | | 3 870.00 |
DY Tax and social security liabilities | 14 822.00 | | | 14 822.00 |
EC TOTAL (IV) | 114 914.00 | | | 114 914.00 |
EE Grand total (I to V) | 205 220.00 | | | 205 220.00 |
EG Accrued income and payables due within one year | 20 047.00 | | | 20 047.00 |
EI Including equity loans | 1 356.00 | | | 1 356.00 |
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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 | 352 807.00 | | 352 807.00 | 352 807.00 |
FJ Net sales | 352 807.00 | | 352 807.00 | 352 807.00 |
FQ Other income | | | -195.00 | |
FR Total operating income (I) | | | 352 611.00 | |
FU Purchases of raw materials and other supplies | | | 80 563.00 | |
FW Other purchases and external expenses | | | 61 748.00 | |
FX Taxes, duties, and similar payments | | | 10 737.00 | |
FY Salaries and Wages | | | 96 974.00 | |
FZ Social Security Contributions | | | 33 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 660.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 311 289.00 | |
GG - OPERATING RESULT (I - II) | | | 41 322.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 312.00 | | | 2 312.00 |
HH Total exceptional expenses (VIII) | 2 312.00 | | | 2 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 312.00 | | | -2 312.00 |
HK Income tax | 7 797.00 | | | 7 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 611.00 | | | 352 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 330.00 | | | 322 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 282.00 | | | 30 282.00 |
HP References: Equipment leasing | 11 514.00 | | | 11 514.00 |
