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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 11 666.00 | 272.00 | 11 394.00 | 11 666.00 |
AT Other tangible assets | 45 936.00 | 15 216.00 | 30 719.00 | 45 936.00 |
BH Other financial assets | 7 178.00 | | 7 178.00 | 7 178.00 |
BJ TOTAL (I) | 264 782.00 | 15 488.00 | 249 293.00 | 264 782.00 |
BX Customers and related accounts | 142 242.00 | | 142 242.00 | 142 242.00 |
BZ Other receivables | 213 348.00 | | 213 348.00 | 213 348.00 |
CF Cash and cash equivalents | 419 795.00 | | 419 795.00 | 419 795.00 |
CJ TOTAL (II) | 775 385.00 | | 775 385.00 | 775 385.00 |
CO Grand total (0 to V) | 1 040 167.00 | 15 488.00 | 1 024 679.00 | 1 040 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 83 887.00 | | | 83 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 669.00 | | | 46 669.00 |
DL TOTAL (I) | 240 557.00 | | | 240 557.00 |
DU Loans and Debts from Credit Institutions (3) | 224 548.00 | | | 224 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 862.00 | | | 37 862.00 |
DX Trade payables and related accounts | 388 694.00 | | | 388 694.00 |
DY Tax and social security liabilities | 133 016.00 | | | 133 016.00 |
EC TOTAL (IV) | 784 121.00 | | | 784 121.00 |
EE Grand total (I to V) | 1 024 679.00 | | | 1 024 679.00 |
EG Accrued income and payables due within one year | 604 121.00 | | | 604 121.00 |
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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 | 1 773 251.00 | | 1 773 251.00 | 1 773 251.00 |
FJ Net sales | 1 773 251.00 | | 1 773 251.00 | 1 773 251.00 |
FO Operating subsidies | | | 12 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 700.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 796 185.00 | |
FS Purchases of goods (including customs duties) | | | 621 488.00 | |
FW Other purchases and external expenses | | | 681 325.00 | |
FX Taxes, duties, and similar payments | | | 10 142.00 | |
FY Salaries and Wages | | | 297 946.00 | |
FZ Social Security Contributions | | | 112 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 307.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 733 097.00 | |
GG - OPERATING RESULT (I - II) | | | 63 087.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 700.00 | | | 10 700.00 |
HE Exceptional expenses on management operations | 1 555.00 | | | 1 555.00 |
HH Total exceptional expenses (VIII) | 1 555.00 | | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555.00 | | | -1 555.00 |
HK Income tax | 12 391.00 | | | 12 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 185.00 | | | 1 796 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 515.00 | | | 1 749 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 669.00 | | | 46 669.00 |
HP References: Equipment leasing | 38 450.00 | | | 38 450.00 |
