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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 775.00 | | 418 775.00 | 418 775.00 |
AR Technical installations, industrial equipment and tools | 5 933.00 | 2 357.00 | 3 576.00 | 5 933.00 |
AT Other tangible assets | 116 519.00 | 57 950.00 | 58 569.00 | 116 519.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 542 566.00 | 60 307.00 | 482 259.00 | 542 566.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 602 120.00 | | 602 120.00 | 602 120.00 |
CH Prepaid expenses | 41 940.00 | | 41 940.00 | 41 940.00 |
CJ TOTAL (II) | 644 700.00 | | 644 700.00 | 644 700.00 |
CO Grand total (0 to V) | 1 187 266.00 | 60 307.00 | 1 126 959.00 | 1 187 266.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 819.00 | | | 155 819.00 |
DL TOTAL (I) | 165 819.00 | | | 165 819.00 |
DU Loans and Debts from Credit Institutions (3) | 428 301.00 | | | 428 301.00 |
DX Trade payables and related accounts | 7 348.00 | | | 7 348.00 |
DY Tax and social security liabilities | 150 050.00 | | | 150 050.00 |
EA Other liabilities | 375 441.00 | | | 375 441.00 |
EC TOTAL (IV) | 961 140.00 | | | 961 140.00 |
EE Grand total (I to V) | 1 126 959.00 | | | 1 126 959.00 |
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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 | 1 456 321.00 | | 1 456 321.00 | 1 456 321.00 |
FJ Net sales | 1 456 321.00 | | 1 456 321.00 | 1 456 321.00 |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 1 456 998.00 | |
FW Other purchases and external expenses | | | 215 189.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 768 652.00 | |
FZ Social Security Contributions | | | 231 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 237.00 | |
GE Other Expenses | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 1 245 487.00 | |
GG - OPERATING RESULT (I - II) | | | 211 511.00 | |
GR Interest and similar expenses | | | 7 402.00 | |
GU Total financial expenses (VI) | | | 7 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 48 065.00 | | | 48 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 998.00 | | | 1 456 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 179.00 | | | 1 301 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 819.00 | | | 155 819.00 |
HP References: Equipment leasing | 32 416.00 | | | 32 416.00 |
