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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 3 365.00 | 3 365.00 | | 3 365.00 |
AR Technical installations, industrial equipment and tools | 14 606.00 | 14 208.00 | 398.00 | 14 606.00 |
AT Other tangible assets | 50 756.00 | 37 046.00 | 13 710.00 | 50 756.00 |
BJ TOTAL (I) | 193 780.00 | 54 619.00 | 139 161.00 | 193 780.00 |
BL Raw materials, supplies | 24 061.00 | | 24 061.00 | 24 061.00 |
BX Customers and related accounts | 29 360.00 | | 29 360.00 | 29 360.00 |
BZ Other receivables | 1 889.00 | | 1 889.00 | 1 889.00 |
CF Cash and cash equivalents | 99 094.00 | | 99 094.00 | 99 094.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 157 514.00 | | 157 514.00 | 157 514.00 |
CO Grand total (0 to V) | 351 295.00 | 54 619.00 | 296 676.00 | 351 295.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 121 849.00 | | | 121 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 581.00 | | | 11 581.00 |
DJ Investment subsidies | 561.00 | | | 561.00 |
DL TOTAL (I) | 136 290.00 | | | 136 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 362.00 | | | 41 362.00 |
DX Trade payables and related accounts | 45 599.00 | | | 45 599.00 |
DY Tax and social security liabilities | 23 578.00 | | | 23 578.00 |
EB Prepaid income (2) | 49 847.00 | | | 49 847.00 |
EC TOTAL (IV) | 160 385.00 | | | 160 385.00 |
EE Grand total (I to V) | 296 676.00 | | | 296 676.00 |
EG Accrued income and payables due within one year | 160 385.00 | | | 160 385.00 |
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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 | 597 265.00 | | 597 265.00 | 597 265.00 |
FJ Net sales | 597 265.00 | | 597 265.00 | 597 265.00 |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 597 799.00 | |
FU Purchases of raw materials and other supplies | | | 378 670.00 | |
FV Inventory change (raw materials and supplies) | | | -2 436.00 | |
FW Other purchases and external expenses | | | 59 494.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 123 695.00 | |
FZ Social Security Contributions | | | 13 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 827.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 583 958.00 | |
GG - OPERATING RESULT (I - II) | | | 13 841.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 398.00 | | | 398.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HK Income tax | 2 501.00 | | | 2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 198.00 | | | 598 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 618.00 | | | 586 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 581.00 | | | 11 581.00 |
HP References: Equipment leasing | 4 966.00 | | | 4 966.00 |
