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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 500.00 | 2 025.00 | 8 475.00 | 10 500.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 111 383.00 | 90 216.00 | 21 168.00 | 111 383.00 |
AT Other tangible assets | 12 932.00 | 1 670.00 | 11 262.00 | 12 932.00 |
BH Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BJ TOTAL (I) | 480 440.00 | 93 911.00 | 386 530.00 | 480 440.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | 3 648.00 | | 3 648.00 | 3 648.00 |
BX Customers and related accounts | 1 768.00 | | 1 768.00 | 1 768.00 |
BZ Other receivables | 21 158.00 | | 21 158.00 | 21 158.00 |
CF Cash and cash equivalents | 162 201.00 | | 162 201.00 | 162 201.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 190 090.00 | | 190 090.00 | 190 090.00 |
CO Grand total (0 to V) | 670 530.00 | 93 910.00 | 576 620.00 | 670 530.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 62 577.00 | | | 62 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 765.00 | | | 55 765.00 |
DL TOTAL (I) | 120 543.00 | | | 120 543.00 |
DU Loans and Debts from Credit Institutions (3) | 252 055.00 | | | 252 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 715.00 | | | 17 715.00 |
DX Trade payables and related accounts | 128 042.00 | | | 128 042.00 |
DY Tax and social security liabilities | 58 265.00 | | | 58 265.00 |
EC TOTAL (IV) | 456 077.00 | | | 456 077.00 |
EE Grand total (I to V) | 576 620.00 | | | 576 620.00 |
EG Accrued income and payables due within one year | 266 930.00 | | | 266 930.00 |
EI Including equity loans | 17 715.00 | | | 17 715.00 |
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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 | 1 015 380.00 | | 1 015 380.00 | 1 015 380.00 |
FG Production sold - services | 11 500.00 | | 11 500.00 | 11 500.00 |
FJ Net sales | 1 026 880.00 | | 1 026 880.00 | 1 026 880.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 026 884.00 | |
FS Purchases of goods (including customs duties) | | | 493 356.00 | |
FT Inventory change (goods) | | | 2 906.00 | |
FU Purchases of raw materials and other supplies | | | 17 650.00 | |
FW Other purchases and external expenses | | | 204 738.00 | |
FX Taxes, duties, and similar payments | | | 7 880.00 | |
FY Salaries and Wages | | | 140 123.00 | |
FZ Social Security Contributions | | | 52 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 185.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 952 554.00 | |
GG - OPERATING RESULT (I - II) | | | 74 330.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 428.00 | |
GU Total financial expenses (VI) | | | 4 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 142.00 | | | 14 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 890.00 | | | 1 026 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 124.00 | | | 971 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 765.00 | | | 55 765.00 |
HP References: Equipment leasing | 10 250.00 | | | 10 250.00 |
