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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 | 15 617.00 | 15 617.00 | | 15 617.00 |
AH Goodwill | 240 300.00 | | 240 300.00 | 240 300.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 20 667.00 | 9 333.00 | 30 000.00 |
AT Other tangible assets | 243 761.00 | 79 354.00 | 164 407.00 | 243 761.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 534 378.00 | 115 637.00 | 418 740.00 | 534 378.00 |
BL Raw materials, supplies | 7 326.00 | | 7 326.00 | 7 326.00 |
BT Goods | 4 560.00 | | 4 560.00 | 4 560.00 |
BZ Other receivables | 197 847.00 | | 197 847.00 | 197 847.00 |
CF Cash and cash equivalents | 146 049.00 | | 146 049.00 | 146 049.00 |
CJ TOTAL (II) | 355 782.00 | | 355 782.00 | 355 782.00 |
CO Grand total (0 to V) | 890 160.00 | 115 637.00 | 774 522.00 | 890 160.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 23 978.00 | | | 23 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 156.00 | | | 61 156.00 |
DL TOTAL (I) | 90 634.00 | | | 90 634.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 288 169.00 | | | 288 169.00 |
DX Trade payables and related accounts | 171 225.00 | | | 171 225.00 |
DY Tax and social security liabilities | 189 494.00 | | | 189 494.00 |
EC TOTAL (IV) | 648 888.00 | | | 648 888.00 |
EE Grand total (I to V) | 774 522.00 | | | 774 522.00 |
EG Accrued income and payables due within one year | 399 461.00 | | | 399 461.00 |
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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 | 1 244 920.00 | | 1 244 920.00 | 1 244 920.00 |
FJ Net sales | 1 244 920.00 | | 1 244 920.00 | 1 244 920.00 |
FO Operating subsidies | | | 23 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 886.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 281 662.00 | |
FS Purchases of goods (including customs duties) | | | 206 138.00 | |
FT Inventory change (goods) | | | 1 025.00 | |
FU Purchases of raw materials and other supplies | | | 309 082.00 | |
FV Inventory change (raw materials and supplies) | | | 8 101.00 | |
FW Other purchases and external expenses | | | 221 077.00 | |
FX Taxes, duties, and similar payments | | | 11 482.00 | |
FY Salaries and Wages | | | 290 191.00 | |
FZ Social Security Contributions | | | 78 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 193 201.00 | |
GG - OPERATING RESULT (I - II) | | | 88 460.00 | |
GR Interest and similar expenses | | | 7 835.00 | |
GU Total financial expenses (VI) | | | 7 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 850.00 | | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | | | -1 850.00 |
HK Income tax | 17 619.00 | | | 17 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 662.00 | | | 1 281 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 506.00 | | | 1 220 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 156.00 | | | 61 156.00 |
HP References: Equipment leasing | 536.00 | | | 536.00 |
