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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 707.00 | 36 707.00 | | 36 707.00 |
AH Goodwill | 518 620.00 | | 518 620.00 | 518 620.00 |
AR Technical installations, industrial equipment and tools | 50 955.00 | 50 955.00 | | 50 955.00 |
AT Other tangible assets | 23 353.00 | 20 100.00 | 3 252.00 | 23 353.00 |
BH Other financial assets | 20 381.00 | | 20 381.00 | 20 381.00 |
BJ TOTAL (I) | 650 066.00 | 107 762.00 | 542 304.00 | 650 066.00 |
BT Goods | 23 290.00 | | 23 290.00 | 23 290.00 |
BX Customers and related accounts | 23 859.00 | | 23 859.00 | 23 859.00 |
BZ Other receivables | 10 064.00 | | 10 064.00 | 10 064.00 |
CF Cash and cash equivalents | 285 067.00 | | 285 067.00 | 285 067.00 |
CH Prepaid expenses | 15 882.00 | | 15 882.00 | 15 882.00 |
CJ TOTAL (II) | 358 162.00 | | 358 162.00 | 358 162.00 |
CO Grand total (0 to V) | 1 008 228.00 | 107 762.00 | 900 466.00 | 1 008 228.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 332 733.00 | 306 503.00 | | 332 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 195.00 | 26 230.00 | | 37 195.00 |
DL TOTAL (I) | 378 728.00 | 341 533.00 | | 378 728.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 108.00 | 238 108.00 | | 238 108.00 |
DX Trade payables and related accounts | 137 775.00 | 113 193.00 | | 137 775.00 |
DY Tax and social security liabilities | 64 162.00 | 60 164.00 | | 64 162.00 |
EA Other liabilities | 1 692.00 | 947.00 | | 1 692.00 |
EC TOTAL (IV) | 521 738.00 | 492 411.00 | | 521 738.00 |
EE Grand total (I to V) | 900 466.00 | 833 945.00 | | 900 466.00 |
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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 | 542 838.00 | | 542 838.00 | 542 838.00 |
FJ Net sales | 542 838.00 | | 542 838.00 | 542 838.00 |
FO Operating subsidies | | | 39 828.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 582 816.00 | |
FS Purchases of goods (including customs duties) | | | 293 903.00 | |
FT Inventory change (goods) | | | 6 810.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 133 908.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
FY Salaries and Wages | | | 86 844.00 | |
FZ Social Security Contributions | | | 17 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 346.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 545 621.00 | |
GG - OPERATING RESULT (I - II) | | | 37 195.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 816.00 | 478 705.00 | | 582 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 621.00 | 452 475.00 | | 545 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 195.00 | 26 230.00 | | 37 195.00 |
HP References: Equipment leasing | | 5 044.00 | | |
