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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 2 668.00 | 2 668.00 | | 2 668.00 |
AT Other tangible assets | 49 279.00 | 41 190.00 | 8 089.00 | 49 279.00 |
BJ TOTAL (I) | 241 947.00 | 43 858.00 | 198 089.00 | 241 947.00 |
BT Goods | 5 095.00 | | 5 095.00 | 5 095.00 |
BZ Other receivables | 68 785.00 | | 68 785.00 | 68 785.00 |
CF Cash and cash equivalents | 119 482.00 | | 119 482.00 | 119 482.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 196 060.00 | | 196 060.00 | 196 060.00 |
CO Grand total (0 to V) | 438 007.00 | 43 858.00 | 394 149.00 | 438 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 155.00 | 154 155.00 | | 154 155.00 |
DH Retained earnings | 40 767.00 | 44 194.00 | | 40 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 121.00 | 14 688.00 | | 31 121.00 |
DJ Investment subsidies | 6 618.00 | 9 300.00 | | 6 618.00 |
DL TOTAL (I) | 232 661.00 | 222 338.00 | | 232 661.00 |
DU Loans and Debts from Credit Institutions (3) | 3 490.00 | 24 081.00 | | 3 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 249.00 | 30 272.00 | | 44 249.00 |
DX Trade payables and related accounts | 76 282.00 | 60 548.00 | | 76 282.00 |
DY Tax and social security liabilities | 28 528.00 | 18 950.00 | | 28 528.00 |
EA Other liabilities | 8 939.00 | 8 372.00 | | 8 939.00 |
EC TOTAL (IV) | 161 488.00 | 142 223.00 | | 161 488.00 |
EE Grand total (I to V) | 394 149.00 | 364 561.00 | | 394 149.00 |
EG Accrued income and payables due within one year | 161 488.00 | 138 733.00 | | 161 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 086.00 | | 63 086.00 | 63 086.00 |
FG Production sold - services | 131 901.00 | | 131 901.00 | 131 901.00 |
FJ Net sales | 194 987.00 | | 194 987.00 | 194 987.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 198 619.00 | |
FS Purchases of goods (including customs duties) | | | 41 604.00 | |
FT Inventory change (goods) | | | 2 329.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 488.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 81 945.00 | |
FZ Social Security Contributions | | | 3 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 520.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 168 409.00 | |
GG - OPERATING RESULT (I - II) | | | 30 210.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 967.00 | 8 458.00 | | 5 967.00 |
HB Exceptional income from capital transactions | 2 682.00 | 1 619.00 | | 2 682.00 |
HD Total exceptional income (VII) | 8 649.00 | 10 077.00 | | 8 649.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 291.00 | 10 077.00 | | 8 291.00 |
HK Income tax | 5 526.00 | 2 905.00 | | 5 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 268.00 | 206 572.00 | | 207 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 147.00 | 191 884.00 | | 176 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 121.00 | 14 688.00 | | 31 121.00 |
HP References: Equipment leasing | 1 704.00 | 2 366.00 | | 1 704.00 |
