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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 3 564.00 | 3 168.00 | 396.00 | 3 564.00 |
AT Other tangible assets | 35 214.00 | 11 321.00 | 23 894.00 | 35 214.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 238 809.00 | 14 489.00 | 224 320.00 | 238 809.00 |
BL Raw materials, supplies | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 6 750.00 | | 6 750.00 | 6 750.00 |
CF Cash and cash equivalents | 1 307.00 | | 1 307.00 | 1 307.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 14 969.00 | | 14 969.00 | 14 969.00 |
CO Grand total (0 to V) | 253 778.00 | 14 489.00 | 239 289.00 | 253 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 042.00 | 79 042.00 | | 79 042.00 |
DH Retained earnings | 29 809.00 | 17 215.00 | | 29 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 624.00 | 12 594.00 | | 17 624.00 |
DL TOTAL (I) | 131 974.00 | 114 351.00 | | 131 974.00 |
DU Loans and Debts from Credit Institutions (3) | 59 216.00 | 60 106.00 | | 59 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 836.00 | 47 560.00 | | 14 836.00 |
DX Trade payables and related accounts | 18 601.00 | 11 701.00 | | 18 601.00 |
DY Tax and social security liabilities | 14 643.00 | 9 085.00 | | 14 643.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 107 315.00 | 128 452.00 | | 107 315.00 |
EE Grand total (I to V) | 239 289.00 | 242 803.00 | | 239 289.00 |
EI Including equity loans | 14 836.00 | | | 14 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 173 790.00 | |
FJ Net sales | | | 173 790.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 174 429.00 | |
FU Purchases of raw materials and other supplies | | | 45 045.00 | |
FV Inventory change (raw materials and supplies) | | | 5 172.00 | |
FW Other purchases and external expenses | | | 62 700.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 24 680.00 | |
FZ Social Security Contributions | | | 6 060.00 | |
GB Operating Expenses - Provisions | | | 5 228.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 151 160.00 | |
GG - OPERATING RESULT (I - II) | | | 23 269.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 517.00 | | | 3 517.00 |
HH Total exceptional expenses (VIII) | 3 517.00 | -5 736.00 | | 3 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 736.00 | | |
HK Income tax | 3 028.00 | 2 050.00 | | 3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 946.00 | 165 587.00 | | 177 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 322.00 | 152 993.00 | | 160 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 624.00 | 12 594.00 | | 17 624.00 |
HP References: Equipment leasing | 6 274.00 | 12 076.00 | | 6 274.00 |
