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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 6 267.00 | 3 730.00 | 2 537.00 | 6 267.00 |
AR Technical installations, industrial equipment and tools | 119 953.00 | 67 903.00 | 52 050.00 | 119 953.00 |
AT Other tangible assets | 29 804.00 | 15 920.00 | 13 885.00 | 29 804.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 711 104.00 | 87 553.00 | 623 551.00 | 711 104.00 |
BL Raw materials, supplies | 3 694.00 | | 3 694.00 | 3 694.00 |
BX Customers and related accounts | 1 324.00 | | 1 324.00 | 1 324.00 |
BZ Other receivables | 9 194.00 | | 9 194.00 | 9 194.00 |
CF Cash and cash equivalents | 31 575.00 | | 31 575.00 | 31 575.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 49 594.00 | | 49 594.00 | 49 594.00 |
CO Grand total (0 to V) | 760 697.00 | 87 553.00 | 673 145.00 | 760 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 860.00 | | 3 000.00 |
DH Retained earnings | 104 650.00 | 35 349.00 | | 104 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 540.00 | 70 441.00 | | 48 540.00 |
DL TOTAL (I) | 186 190.00 | 137 650.00 | | 186 190.00 |
DU Loans and Debts from Credit Institutions (3) | 256 013.00 | 342 593.00 | | 256 013.00 |
DX Trade payables and related accounts | 59 548.00 | 40 536.00 | | 59 548.00 |
DY Tax and social security liabilities | 30 943.00 | 39 282.00 | | 30 943.00 |
DZ Fixed asset liabilities and related accounts | | 720.00 | | |
EA Other liabilities | 140 450.00 | 130 000.00 | | 140 450.00 |
EC TOTAL (IV) | 486 955.00 | 553 132.00 | | 486 955.00 |
EE Grand total (I to V) | 673 145.00 | 690 782.00 | | 673 145.00 |
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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 | 503 440.00 | 9 491.00 | 512 931.00 | 503 440.00 |
FJ Net sales | 503 440.00 | 9 491.00 | 512 931.00 | 503 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 513 078.00 | |
FS Purchases of goods (including customs duties) | | | 169 484.00 | |
FU Purchases of raw materials and other supplies | | | 1 442.00 | |
FV Inventory change (raw materials and supplies) | | | 223.00 | |
FW Other purchases and external expenses | | | 114 327.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FY Salaries and Wages | | | 112 623.00 | |
FZ Social Security Contributions | | | 22 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 066.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 447 332.00 | |
GG - OPERATING RESULT (I - II) | | | 65 746.00 | |
GR Interest and similar expenses | | | 5 876.00 | |
GU Total financial expenses (VI) | | | 5 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HF Exceptional expenses on capital transactions | | 9 067.00 | | |
HH Total exceptional expenses (VIII) | | 9 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 433.00 | | |
HK Income tax | 11 330.00 | 18 531.00 | | 11 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 078.00 | 553 086.00 | | 513 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 538.00 | 482 646.00 | | 464 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 540.00 | 70 441.00 | | 48 540.00 |
HP References: Equipment leasing | 1 331.00 | | | 1 331.00 |
