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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 63 006.00 | 44 272.00 | 18 734.00 | 63 006.00 |
AT Other tangible assets | 35 638.00 | 22 329.00 | 13 309.00 | 35 638.00 |
BH Other financial assets | 84 769.00 | | 84 769.00 | 84 769.00 |
BJ TOTAL (I) | 533 413.00 | 66 601.00 | 466 812.00 | 533 413.00 |
BT Goods | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 26 463.00 | | 26 463.00 | 26 463.00 |
CF Cash and cash equivalents | 80 601.00 | | 80 601.00 | 80 601.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 108 051.00 | | 108 051.00 | 108 051.00 |
CO Grand total (0 to V) | 641 464.00 | 66 601.00 | 574 863.00 | 641 464.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 324 623.00 | | | 324 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 998.00 | | | 74 998.00 |
DL TOTAL (I) | 408 421.00 | | | 408 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 792.00 | | | 36 792.00 |
DX Trade payables and related accounts | 43 474.00 | | | 43 474.00 |
DY Tax and social security liabilities | 86 176.00 | | | 86 176.00 |
EC TOTAL (IV) | 166 442.00 | | | 166 442.00 |
EE Grand total (I to V) | 574 863.00 | | | 574 863.00 |
EG Accrued income and payables due within one year | 166 442.00 | | | 166 442.00 |
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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 | 541 712.00 | | 541 712.00 | 541 712.00 |
FJ Net sales | 541 712.00 | | 541 712.00 | 541 712.00 |
FO Operating subsidies | | | 70 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 944.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 620 733.00 | |
FS Purchases of goods (including customs duties) | | | 178 498.00 | |
FT Inventory change (goods) | | | 570.00 | |
FU Purchases of raw materials and other supplies | | | 8 222.00 | |
FW Other purchases and external expenses | | | 176 333.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 138 284.00 | |
FZ Social Security Contributions | | | 12 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 888.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 528 123.00 | |
GG - OPERATING RESULT (I - II) | | | 92 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 944.00 | | | 8 944.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 5 104.00 | | | 5 104.00 |
HH Total exceptional expenses (VIII) | 5 194.00 | | | 5 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 194.00 | | | -5 194.00 |
HK Income tax | 12 418.00 | | | 12 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 733.00 | | | 620 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 735.00 | | | 545 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 998.00 | | | 74 998.00 |
HP References: Equipment leasing | 3 111.00 | | | 3 111.00 |
