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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 580.00 | | 79 580.00 | 79 580.00 |
AR Technical installations, industrial equipment and tools | 4 562.00 | 3 244.00 | 1 318.00 | 4 562.00 |
AT Other tangible assets | 25 681.00 | 22 704.00 | 2 976.00 | 25 681.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 113 583.00 | 25 948.00 | 87 635.00 | 113 583.00 |
BL Raw materials, supplies | 2 954.00 | | 2 954.00 | 2 954.00 |
BT Goods | 1 704.00 | | 1 704.00 | 1 704.00 |
BX Customers and related accounts | 1 786.00 | | 1 786.00 | 1 786.00 |
BZ Other receivables | 4 809.00 | | 4 809.00 | 4 809.00 |
CF Cash and cash equivalents | 45 257.00 | | 45 257.00 | 45 257.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 57 008.00 | | 57 008.00 | 57 008.00 |
CO Grand total (0 to V) | 170 591.00 | 25 948.00 | 144 643.00 | 170 591.00 |
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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 | 36 972.00 | 30 566.00 | | 36 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 470.00 | 6 406.00 | | 30 470.00 |
DL TOTAL (I) | 78 441.00 | 47 972.00 | | 78 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 340.00 | 38 909.00 | | 30 340.00 |
DX Trade payables and related accounts | 23 069.00 | 16 337.00 | | 23 069.00 |
DY Tax and social security liabilities | 12 791.00 | 9 960.00 | | 12 791.00 |
EC TOTAL (IV) | 66 201.00 | 65 207.00 | | 66 201.00 |
EE Grand total (I to V) | 144 643.00 | 113 178.00 | | 144 643.00 |
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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 | 215 821.00 | | 215 821.00 | 215 821.00 |
FJ Net sales | 215 821.00 | | 215 821.00 | 215 821.00 |
FO Operating subsidies | | | 2 435.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 218 262.00 | |
FS Purchases of goods (including customs duties) | | | 4 824.00 | |
FT Inventory change (goods) | | | 822.00 | |
FU Purchases of raw materials and other supplies | | | 43 372.00 | |
FV Inventory change (raw materials and supplies) | | | -739.00 | |
FW Other purchases and external expenses | | | 93 094.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 30 554.00 | |
FZ Social Security Contributions | | | 4 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 182 081.00 | |
GG - OPERATING RESULT (I - II) | | | 36 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HK Income tax | 5 712.00 | 1 727.00 | | 5 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 262.00 | 186 027.00 | | 218 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 793.00 | 179 621.00 | | 187 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 470.00 | 6 406.00 | | 30 470.00 |
HP References: Equipment leasing | 6 054.00 | 7 063.00 | | 6 054.00 |
