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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 500.00 | | 352 500.00 | 352 500.00 |
AR Technical installations, industrial equipment and tools | 89 169.00 | 76 268.00 | 12 900.00 | 89 169.00 |
AT Other tangible assets | 30 059.00 | 11 629.00 | 18 430.00 | 30 059.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 473 678.00 | 87 897.00 | 385 780.00 | 473 678.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 11 759.00 | | 11 759.00 | 11 759.00 |
CF Cash and cash equivalents | 143 667.00 | | 143 667.00 | 143 667.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 161 525.00 | | 161 525.00 | 161 525.00 |
CO Grand total (0 to V) | 635 203.00 | 87 897.00 | 547 305.00 | 635 203.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 167 970.00 | 110 419.00 | | 167 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 391.00 | 57 550.00 | | 15 391.00 |
DL TOTAL (I) | 188 861.00 | 173 470.00 | | 188 861.00 |
DU Loans and Debts from Credit Institutions (3) | 170 286.00 | 106 211.00 | | 170 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 213.00 | 127 973.00 | | 126 213.00 |
DX Trade payables and related accounts | 11 234.00 | 11 631.00 | | 11 234.00 |
DY Tax and social security liabilities | 50 485.00 | 19 315.00 | | 50 485.00 |
EA Other liabilities | 227.00 | 891.00 | | 227.00 |
EC TOTAL (IV) | 358 444.00 | 266 021.00 | | 358 444.00 |
EE Grand total (I to V) | 547 305.00 | 439 490.00 | | 547 305.00 |
EG Accrued income and payables due within one year | 358 444.00 | 266 021.00 | | 358 444.00 |
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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 | 496 081.00 | | 496 081.00 | 496 081.00 |
FJ Net sales | 496 081.00 | | 496 081.00 | 496 081.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 497 586.00 | |
FS Purchases of goods (including customs duties) | | | 143.00 | |
FT Inventory change (goods) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 157 967.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 91 613.00 | |
FX Taxes, duties, and similar payments | | | 7 575.00 | |
FY Salaries and Wages | | | 173 683.00 | |
FZ Social Security Contributions | | | 37 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 456.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 478 697.00 | |
GG - OPERATING RESULT (I - II) | | | 18 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | 36.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 36.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -36.00 | | -233.00 |
HK Income tax | 2 738.00 | 16 060.00 | | 2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 586.00 | 484 407.00 | | 497 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 195.00 | 426 857.00 | | 482 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 391.00 | 57 550.00 | | 15 391.00 |
HP References: Equipment leasing | 3 624.00 | 8 421.00 | | 3 624.00 |
