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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 27 964.00 | 18 287.00 | 9 677.00 | 27 964.00 |
AT Other tangible assets | 8 207.00 | 1 776.00 | 6 431.00 | 8 207.00 |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 44 830.00 | 20 063.00 | 24 767.00 | 44 830.00 |
BX Customers and related accounts | 201 075.00 | | 201 075.00 | 201 075.00 |
BZ Other receivables | 38 716.00 | | 38 716.00 | 38 716.00 |
CF Cash and cash equivalents | 121 330.00 | | 121 330.00 | 121 330.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 361 339.00 | | 361 339.00 | 361 339.00 |
CO Grand total (0 to V) | 406 170.00 | 20 063.00 | 386 106.00 | 406 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 613.00 | | | 75 613.00 |
DL TOTAL (I) | 115 613.00 | | | 115 613.00 |
DU Loans and Debts from Credit Institutions (3) | 30 011.00 | | | 30 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 158.00 | | | 85 158.00 |
DX Trade payables and related accounts | 87 159.00 | | | 87 159.00 |
DY Tax and social security liabilities | 68 165.00 | | | 68 165.00 |
EC TOTAL (IV) | 270 493.00 | | | 270 493.00 |
EE Grand total (I to V) | 386 106.00 | | | 386 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 655 236.00 | |
FJ Net sales | | | 655 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 656 651.00 | |
FU Purchases of raw materials and other supplies | | | 64 636.00 | |
FW Other purchases and external expenses | | | 313 082.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | 99 174.00 | |
FZ Social Security Contributions | | | 55 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 063.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 557 388.00 | |
GG - OPERATING RESULT (I - II) | | | 99 263.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 478.00 | | | 23 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 658.00 | | | 656 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 045.00 | | | 581 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 613.00 | | | 75 613.00 |
HP References: Equipment leasing | 32 280.00 | | | 32 280.00 |
