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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 52 640.00 | 39 211.00 | 13 429.00 | 52 640.00 |
AT Other tangible assets | 49 987.00 | 32 470.00 | 17 517.00 | 49 987.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 5 695.00 | | 5 695.00 | 5 695.00 |
BJ TOTAL (I) | 265 321.00 | 72 681.00 | 192 641.00 | 265 321.00 |
BL Raw materials, supplies | 65 801.00 | | 65 801.00 | 65 801.00 |
BX Customers and related accounts | 368 278.00 | | 368 278.00 | 368 278.00 |
BZ Other receivables | 134 537.00 | | 134 537.00 | 134 537.00 |
CF Cash and cash equivalents | 71 198.00 | | 71 198.00 | 71 198.00 |
CH Prepaid expenses | 7 737.00 | | 7 737.00 | 7 737.00 |
CJ TOTAL (II) | 647 551.00 | | 647 551.00 | 647 551.00 |
CO Grand total (0 to V) | 912 872.00 | 72 681.00 | 840 192.00 | 912 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 120 934.00 | | | 120 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 130.00 | | | 101 130.00 |
DL TOTAL (I) | 233 064.00 | | | 233 064.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | | | 493.00 |
DX Trade payables and related accounts | 203 263.00 | | | 203 263.00 |
DY Tax and social security liabilities | 221 173.00 | | | 221 173.00 |
EB Prepaid income (2) | 32 198.00 | | | 32 198.00 |
EC TOTAL (IV) | 607 128.00 | | | 607 128.00 |
EE Grand total (I to V) | 840 192.00 | | | 840 192.00 |
EG Accrued income and payables due within one year | 607 128.00 | | | 607 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 2 285 460.00 | | 2 285 460.00 | 2 285 460.00 |
FJ Net sales | 2 285 460.00 | | 2 285 460.00 | 2 285 460.00 |
FO Operating subsidies | | | -2 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 285 681.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 650.00 | |
FV Inventory change (raw materials and supplies) | | | 24 124.00 | |
FW Other purchases and external expenses | | | 350 091.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 541 608.00 | |
FZ Social Security Contributions | | | 159 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 449.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 171 487.00 | |
GG - OPERATING RESULT (I - II) | | | 114 194.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 224.00 | | | 2 224.00 |
HB Exceptional income from capital transactions | 32 700.00 | | | 32 700.00 |
HD Total exceptional income (VII) | 32 700.00 | | | 32 700.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 2 987.00 | | | 2 987.00 |
HH Total exceptional expenses (VIII) | 3 019.00 | | | 3 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 681.00 | | | 29 681.00 |
HK Income tax | 40 235.00 | | | 40 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 578.00 | | | 2 318 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 448.00 | | | 2 217 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 130.00 | | | 101 130.00 |
HP References: Equipment leasing | 57 451.00 | | | 57 451.00 |
