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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 725.00 | 459.00 | 266.00 | 725.00 |
AT Other tangible assets | 33 487.00 | 12 675.00 | 20 811.00 | 33 487.00 |
BH Other financial assets | 3 322.00 | | 3 322.00 | 3 322.00 |
BJ TOTAL (I) | 157 534.00 | 13 134.00 | 144 399.00 | 157 534.00 |
BT Goods | 998.00 | | 998.00 | 998.00 |
BZ Other receivables | 5 120.00 | | 5 120.00 | 5 120.00 |
CF Cash and cash equivalents | 25 559.00 | | 25 559.00 | 25 559.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 31 972.00 | | 31 972.00 | 31 972.00 |
CO Grand total (0 to V) | 189 506.00 | 13 134.00 | 176 371.00 | 189 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 53 567.00 | 29 063.00 | | 53 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 369.00 | 24 504.00 | | 13 369.00 |
DL TOTAL (I) | 68 036.00 | 54 667.00 | | 68 036.00 |
DU Loans and Debts from Credit Institutions (3) | 57 279.00 | 56 070.00 | | 57 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 080.00 | 16 080.00 | | 16 080.00 |
DX Trade payables and related accounts | 10 425.00 | 15 901.00 | | 10 425.00 |
DY Tax and social security liabilities | 23 475.00 | 19 900.00 | | 23 475.00 |
EA Other liabilities | 1 077.00 | 452.00 | | 1 077.00 |
EC TOTAL (IV) | 108 335.00 | 108 404.00 | | 108 335.00 |
EE Grand total (I to V) | 176 371.00 | 163 070.00 | | 176 371.00 |
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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 | 266 241.00 | | 266 241.00 | 266 241.00 |
FJ Net sales | 266 241.00 | | 266 241.00 | 266 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 266 255.00 | |
FS Purchases of goods (including customs duties) | | | 16 139.00 | |
FT Inventory change (goods) | | | -114.00 | |
FU Purchases of raw materials and other supplies | | | 66 560.00 | |
FW Other purchases and external expenses | | | 58 785.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 75 562.00 | |
FZ Social Security Contributions | | | 18 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 598.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 245 346.00 | |
GG - OPERATING RESULT (I - II) | | | 20 910.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 316.00 | 67.00 | | 3 316.00 |
HH Total exceptional expenses (VIII) | 3 316.00 | 67.00 | | 3 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 316.00 | -67.00 | | -3 316.00 |
HK Income tax | 2 945.00 | 3 637.00 | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 255.00 | 245 582.00 | | 266 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 886.00 | 221 077.00 | | 252 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 369.00 | 24 504.00 | | 13 369.00 |
HP References: Equipment leasing | 7 858.00 | 7 858.00 | | 7 858.00 |
