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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 | 20 763.00 | 20 763.00 | | 20 763.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 17 291.00 | 12 901.00 | 4 390.00 | 17 291.00 |
AT Other tangible assets | 147 433.00 | 121 331.00 | 26 101.00 | 147 433.00 |
AV Fixed assets in progress | | 1.00 | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 299 987.00 | 154 995.00 | 144 991.00 | 299 987.00 |
BL Raw materials, supplies | 8 044.00 | | 8 044.00 | 8 044.00 |
BX Customers and related accounts | 8 919.00 | | 8 919.00 | 8 919.00 |
BZ Other receivables | 15 520.00 | | 15 520.00 | 15 520.00 |
CF Cash and cash equivalents | 61 995.00 | | 61 995.00 | 61 995.00 |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 100 399.00 | | 100 399.00 | 100 399.00 |
CO Grand total (0 to V) | 400 386.00 | 154 995.00 | 245 391.00 | 400 386.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 481.00 | | | 28 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 752.00 | | | 10 752.00 |
DL TOTAL (I) | 50 233.00 | | | 50 233.00 |
DU Loans and Debts from Credit Institutions (3) | 75 160.00 | | | 75 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 098.00 | | | 53 098.00 |
DX Trade payables and related accounts | 26 129.00 | | | 26 129.00 |
DY Tax and social security liabilities | 40 771.00 | | | 40 771.00 |
EC TOTAL (IV) | 195 158.00 | | | 195 158.00 |
EE Grand total (I to V) | 245 391.00 | | | 245 391.00 |
EG Accrued income and payables due within one year | 152 682.00 | | | 152 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 432 782.00 | | 432 782.00 | 432 782.00 |
FG Production sold - services | 16 604.00 | | 16 604.00 | 16 604.00 |
FJ Net sales | 449 387.00 | | 449 387.00 | 449 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 089.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 464 570.00 | |
FU Purchases of raw materials and other supplies | | | 157 455.00 | |
FV Inventory change (raw materials and supplies) | | | 245.00 | |
FW Other purchases and external expenses | | | 95 458.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 137 627.00 | |
FZ Social Security Contributions | | | 27 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 395.00 | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 455 767.00 | |
GG - OPERATING RESULT (I - II) | | | 8 802.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 089.00 | | | 15 089.00 |
A2 TOTAL ASSETS | 18 942.00 | | | 18 942.00 |
A4 Equity method investments | 1 603.00 | | | 1 603.00 |
HA Exceptional income from management transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 810.00 | | | 2 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 770.00 | | | 467 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 018.00 | | | 457 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 752.00 | | | 10 752.00 |
HP References: Equipment leasing | 6 354.00 | | | 6 354.00 |
