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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 28 150.00 | 5 630.00 | 22 520.00 | 28 150.00 |
AT Other tangible assets | 4 297.00 | 1 168.00 | 3 129.00 | 4 297.00 |
BJ TOTAL (I) | 173 047.00 | 6 798.00 | 166 249.00 | 173 047.00 |
BX Customers and related accounts | 18 519.00 | | 18 519.00 | 18 519.00 |
BZ Other receivables | 54 286.00 | | 54 286.00 | 54 286.00 |
CF Cash and cash equivalents | 164 237.00 | | 164 237.00 | 164 237.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 237 611.00 | | 237 611.00 | 237 611.00 |
CO Grand total (0 to V) | 410 658.00 | 6 798.00 | 403 860.00 | 410 658.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 322.00 | | | 153 322.00 |
DL TOTAL (I) | 165 322.00 | | | 165 322.00 |
DU Loans and Debts from Credit Institutions (3) | 159 284.00 | | | 159 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 812.00 | | | 3 812.00 |
DX Trade payables and related accounts | 858.00 | | | 858.00 |
DY Tax and social security liabilities | 65 709.00 | | | 65 709.00 |
EA Other liabilities | 8 875.00 | | | 8 875.00 |
EC TOTAL (IV) | 238 538.00 | | | 238 538.00 |
EE Grand total (I to V) | 403 860.00 | | | 403 860.00 |
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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 | 476 522.00 | | 476 522.00 | 476 522.00 |
FJ Net sales | 476 522.00 | | 476 522.00 | 476 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 343.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 483 869.00 | |
FU Purchases of raw materials and other supplies | | | 75 009.00 | |
FW Other purchases and external expenses | | | 66 405.00 | |
FX Taxes, duties, and similar payments | | | 8 790.00 | |
FY Salaries and Wages | | | 86 463.00 | |
FZ Social Security Contributions | | | 31 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 913.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 276 246.00 | |
GG - OPERATING RESULT (I - II) | | | 207 623.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HK Income tax | 52 904.00 | | | 52 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 869.00 | | | 483 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 547.00 | | | 330 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 322.00 | | | 153 322.00 |
HP References: Equipment leasing | 2 760.00 | | | 2 760.00 |
