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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 36 003.00 | 29 422.00 | 6 580.00 | 36 003.00 |
AT Other tangible assets | 19 899.00 | 16 243.00 | 3 656.00 | 19 899.00 |
BH Other financial assets | 5 391.00 | | 5 391.00 | 5 391.00 |
BJ TOTAL (I) | 152 292.00 | 45 665.00 | 106 627.00 | 152 292.00 |
BT Goods | 5 428.00 | | 5 428.00 | 5 428.00 |
BZ Other receivables | 2 602.00 | | 2 602.00 | 2 602.00 |
CF Cash and cash equivalents | 125 067.00 | | 125 067.00 | 125 067.00 |
CJ TOTAL (II) | 133 097.00 | | 133 097.00 | 133 097.00 |
CO Grand total (0 to V) | 285 389.00 | 45 665.00 | 239 724.00 | 285 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 69 436.00 | 83 570.00 | | 69 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 038.00 | 15 866.00 | | 95 038.00 |
DL TOTAL (I) | 175 474.00 | 110 436.00 | | 175 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 026.00 | 53 335.00 | | 7 026.00 |
DX Trade payables and related accounts | 11 976.00 | 9 494.00 | | 11 976.00 |
DY Tax and social security liabilities | 45 248.00 | 27 350.00 | | 45 248.00 |
EC TOTAL (IV) | 64 250.00 | 90 179.00 | | 64 250.00 |
EE Grand total (I to V) | 239 724.00 | 200 615.00 | | 239 724.00 |
EG Accrued income and payables due within one year | 64 250.00 | 90 179.00 | | 64 250.00 |
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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 | 421 459.00 | | 421 459.00 | 421 459.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 421 584.00 | | 421 584.00 | 421 584.00 |
FO Operating subsidies | | | 30 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 025.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 472 999.00 | |
FS Purchases of goods (including customs duties) | | | 124 070.00 | |
FT Inventory change (goods) | | | -193.00 | |
FW Other purchases and external expenses | | | 114 883.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 99 942.00 | |
FZ Social Security Contributions | | | 5 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 990.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 354 525.00 | |
GG - OPERATING RESULT (I - II) | | | 118 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 23 177.00 | 4 997.00 | | 23 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 999.00 | 307 954.00 | | 472 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 962.00 | 292 089.00 | | 377 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 038.00 | 15 866.00 | | 95 038.00 |
HP References: Equipment leasing | 13 221.00 | 13 221.00 | | 13 221.00 |
