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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 | 25 602.00 | 25 602.00 | | 25 602.00 |
AF Concessions, Patents and Similar Rights | 304.00 | 304.00 | | 304.00 |
AH Goodwill | 181 282.00 | | 181 282.00 | 181 282.00 |
AR Technical installations, industrial equipment and tools | 24 367.00 | 23 852.00 | 515.00 | 24 367.00 |
AT Other tangible assets | 2 539.00 | 1 188.00 | 1 351.00 | 2 539.00 |
BH Other financial assets | 6 969.00 | | 6 969.00 | 6 969.00 |
BJ TOTAL (I) | 241 062.00 | 50 946.00 | 190 117.00 | 241 062.00 |
BL Raw materials, supplies | 1 322.00 | | 1 322.00 | 1 322.00 |
BX Customers and related accounts | 29 967.00 | | 29 967.00 | 29 967.00 |
BZ Other receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
CF Cash and cash equivalents | 125 492.00 | | 125 492.00 | 125 492.00 |
CJ TOTAL (II) | 158 879.00 | | 158 879.00 | 158 879.00 |
CO Grand total (0 to V) | 399 941.00 | 50 946.00 | 348 996.00 | 399 941.00 |
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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 | 108 765.00 | 84 749.00 | | 108 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 678.00 | 24 016.00 | | 25 678.00 |
DL TOTAL (I) | 139 943.00 | 114 265.00 | | 139 943.00 |
DU Loans and Debts from Credit Institutions (3) | 103 621.00 | 61 838.00 | | 103 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 500.00 | 65 000.00 | | 55 500.00 |
DX Trade payables and related accounts | 7 457.00 | 13 868.00 | | 7 457.00 |
DY Tax and social security liabilities | 42 475.00 | 21 104.00 | | 42 475.00 |
EC TOTAL (IV) | 209 053.00 | 161 810.00 | | 209 053.00 |
EE Grand total (I to V) | 348 996.00 | 276 076.00 | | 348 996.00 |
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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 | 200 668.00 | | 200 668.00 | 200 668.00 |
FG Production sold - services | 152 940.00 | | 152 940.00 | 152 940.00 |
FJ Net sales | 353 608.00 | | 353 608.00 | 353 608.00 |
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) | | | 355 113.00 | |
FU Purchases of raw materials and other supplies | | | 127 764.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 84 852.00 | |
FX Taxes, duties, and similar payments | | | 8 941.00 | |
FY Salaries and Wages | | | 70 568.00 | |
FZ Social Security Contributions | | | 30 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 421.00 | |
GG - OPERATING RESULT (I - II) | | | 31 691.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 445.00 | | |
A2 TOTAL ASSETS | 27 196.00 | 20 418.00 | | 27 196.00 |
HA Exceptional income from management transactions | | 283.00 | | |
HD Total exceptional income (VII) | | 283.00 | | |
HE Exceptional expenses on management operations | 60.00 | 110.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 110.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 173.00 | | -60.00 |
HK Income tax | 4 277.00 | 4 258.00 | | 4 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 113.00 | 397 479.00 | | 355 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 435.00 | 373 462.00 | | 329 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 678.00 | 24 016.00 | | 25 678.00 |
HP References: Equipment leasing | 2 901.00 | | | 2 901.00 |
