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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 14 571.00 | 9 373.00 | 5 198.00 | 14 571.00 |
AT Other tangible assets | 293 613.00 | 136 693.00 | 156 919.00 | 293 613.00 |
AX Advances and down payments | 5 785.00 | | 5 785.00 | 5 785.00 |
BH Other financial assets | 17 944.00 | | 17 944.00 | 17 944.00 |
BJ TOTAL (I) | 901 913.00 | 146 067.00 | 755 846.00 | 901 913.00 |
BL Raw materials, supplies | 2 162.00 | | 2 162.00 | 2 162.00 |
BT Goods | 15 427.00 | | 15 427.00 | 15 427.00 |
BZ Other receivables | 55 449.00 | | 55 449.00 | 55 449.00 |
CF Cash and cash equivalents | 395 868.00 | | 395 868.00 | 395 868.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 470 285.00 | | 470 285.00 | 470 285.00 |
CO Grand total (0 to V) | 1 372 198.00 | 146 067.00 | 1 226 131.00 | 1 372 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 710 293.00 | 571 317.00 | | 710 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 598.00 | 138 976.00 | | 41 598.00 |
DL TOTAL (I) | 760 141.00 | 718 543.00 | | 760 141.00 |
DU Loans and Debts from Credit Institutions (3) | 206 250.00 | 256 333.00 | | 206 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 730.00 | 22 946.00 | | 15 730.00 |
DX Trade payables and related accounts | 104 972.00 | 76 412.00 | | 104 972.00 |
DY Tax and social security liabilities | 139 038.00 | 95 703.00 | | 139 038.00 |
EC TOTAL (IV) | 465 990.00 | 451 393.00 | | 465 990.00 |
EE Grand total (I to V) | 1 226 131.00 | 1 169 936.00 | | 1 226 131.00 |
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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 | 1 503 041.00 | | 1 503 041.00 | 1 503 041.00 |
FJ Net sales | 1 503 041.00 | | 1 503 041.00 | 1 503 041.00 |
FO Operating subsidies | | | 4 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 186.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 511 368.00 | |
FS Purchases of goods (including customs duties) | | | 724 085.00 | |
FT Inventory change (goods) | | | 15 803.00 | |
FU Purchases of raw materials and other supplies | | | 6 321.00 | |
FV Inventory change (raw materials and supplies) | | | 1 688.00 | |
FW Other purchases and external expenses | | | 199 824.00 | |
FX Taxes, duties, and similar payments | | | 25 576.00 | |
FY Salaries and Wages | | | 315 595.00 | |
FZ Social Security Contributions | | | 130 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 526.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 456 552.00 | |
GG - OPERATING RESULT (I - II) | | | 54 816.00 | |
GR Interest and similar expenses | | | 3 897.00 | |
GU Total financial expenses (VI) | | | 3 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 738.00 | 11 184.00 | | 3 738.00 |
A2 TOTAL ASSETS | 57 899.00 | 39 518.00 | | 57 899.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | | 1 064.00 | | |
HH Total exceptional expenses (VIII) | | 1 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -1 064.00 | | 833.00 |
HK Income tax | 10 154.00 | 48 071.00 | | 10 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 201.00 | 1 584 779.00 | | 1 512 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 603.00 | 1 445 803.00 | | 1 470 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 598.00 | 138 976.00 | | 41 598.00 |
HP References: Equipment leasing | 48 004.00 | 25 917.00 | | 48 004.00 |
