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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 642.00 | 19 495.00 | 1 147.00 | 20 642.00 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AR Technical installations, industrial equipment and tools | 115 896.00 | 63 337.00 | 52 559.00 | 115 896.00 |
AT Other tangible assets | 49 327.00 | 14 265.00 | 35 062.00 | 49 327.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 23 921.00 | | 23 921.00 | 23 921.00 |
BJ TOTAL (I) | 835 834.00 | 97 098.00 | 738 736.00 | 835 834.00 |
BL Raw materials, supplies | 4 948.00 | | 4 948.00 | 4 948.00 |
BT Goods | 23 354.00 | | 23 354.00 | 23 354.00 |
BZ Other receivables | 5 897.00 | | 5 897.00 | 5 897.00 |
CF Cash and cash equivalents | 119 455.00 | | 119 455.00 | 119 455.00 |
CJ TOTAL (II) | 153 654.00 | | 153 654.00 | 153 654.00 |
CO Grand total (0 to V) | 989 488.00 | 97 098.00 | 892 390.00 | 989 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 212 273.00 | 116 847.00 | | 212 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 096.00 | 95 426.00 | | 115 096.00 |
DL TOTAL (I) | 336 169.00 | 221 073.00 | | 336 169.00 |
DU Loans and Debts from Credit Institutions (3) | 380 139.00 | 472 761.00 | | 380 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 626.00 | 45 093.00 | | 31 626.00 |
DX Trade payables and related accounts | 64 504.00 | 47 307.00 | | 64 504.00 |
DY Tax and social security liabilities | 67 921.00 | 71 794.00 | | 67 921.00 |
EA Other liabilities | 12 032.00 | 12 032.00 | | 12 032.00 |
EC TOTAL (IV) | 556 221.00 | 648 988.00 | | 556 221.00 |
EE Grand total (I to V) | 892 390.00 | 870 061.00 | | 892 390.00 |
EG Accrued income and payables due within one year | 249 901.00 | 239 270.00 | | 249 901.00 |
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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 | 1 050 325.00 | | 1 050 325.00 | 1 050 325.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 050 325.00 | | 1 050 325.00 | 1 050 325.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 1 050 993.00 | |
FS Purchases of goods (including customs duties) | | | 381 289.00 | |
FT Inventory change (goods) | | | 1 398.00 | |
FU Purchases of raw materials and other supplies | | | 7 534.00 | |
FV Inventory change (raw materials and supplies) | | | -374.00 | |
FW Other purchases and external expenses | | | 141 568.00 | |
FX Taxes, duties, and similar payments | | | 11 022.00 | |
FY Salaries and Wages | | | 272 336.00 | |
FZ Social Security Contributions | | | 76 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 992.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 923 030.00 | |
GG - OPERATING RESULT (I - II) | | | 127 964.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 058.00 | |
GU Total financial expenses (VI) | | | 9 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 363.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 363.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -363.00 | | -135.00 |
HK Income tax | 3 675.00 | | | 3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 993.00 | 1 002 955.00 | | 1 050 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 898.00 | 907 529.00 | | 935 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 096.00 | 95 426.00 | | 115 096.00 |
HP References: Equipment leasing | 4 106.00 | 2 448.00 | | 4 106.00 |
