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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 169 068.00 | 155 046.00 | 14 022.00 | 169 068.00 |
AT Other tangible assets | 7 989.00 | 3 089.00 | 4 899.00 | 7 989.00 |
BH Other financial assets | 8 884.00 | | 8 884.00 | 8 884.00 |
BJ TOTAL (I) | 335 940.00 | 158 135.00 | 177 805.00 | 335 940.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BZ Other receivables | 22 505.00 | | 22 505.00 | 22 505.00 |
CF Cash and cash equivalents | 203 771.00 | | 203 771.00 | 203 771.00 |
CJ TOTAL (II) | 230 526.00 | | 230 526.00 | 230 526.00 |
CO Grand total (0 to V) | 566 467.00 | 158 135.00 | 408 331.00 | 566 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 40 200.00 | | | 40 200.00 |
DH Retained earnings | 116 288.00 | | | 116 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 174.00 | | | 20 174.00 |
DL TOTAL (I) | 185 462.00 | | | 185 462.00 |
DU Loans and Debts from Credit Institutions (3) | 68 345.00 | | | 68 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 980.00 | | | 11 980.00 |
DX Trade payables and related accounts | 32 885.00 | | | 32 885.00 |
DY Tax and social security liabilities | 109 660.00 | | | 109 660.00 |
EC TOTAL (IV) | 222 869.00 | | | 222 869.00 |
EE Grand total (I to V) | 408 331.00 | | | 408 331.00 |
EG Accrued income and payables due within one year | 222 869.00 | | | 222 869.00 |
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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 | 589 082.00 | | 589 082.00 | 589 082.00 |
FJ Net sales | 589 082.00 | | 589 082.00 | 589 082.00 |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 590 096.00 | |
FU Purchases of raw materials and other supplies | | | 209 085.00 | |
FV Inventory change (raw materials and supplies) | | | -4 250.00 | |
FW Other purchases and external expenses | | | 129 177.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 176 032.00 | |
FZ Social Security Contributions | | | 43 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 533.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 562 141.00 | |
GG - OPERATING RESULT (I - II) | | | 27 955.00 | |
GR Interest and similar expenses | | | 4 151.00 | |
GU Total financial expenses (VI) | | | 4 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 594.00 | | | 3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 096.00 | | | 590 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 922.00 | | | 569 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 174.00 | | | 20 174.00 |
HP References: Equipment leasing | 11 971.00 | | | 11 971.00 |
