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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 000.00 | | 241 000.00 | 241 000.00 |
AP Buildings | 99 977.00 | 46 127.00 | 53 849.00 | 99 977.00 |
AR Technical installations, industrial equipment and tools | 27 389.00 | 14 891.00 | 12 498.00 | 27 389.00 |
AT Other tangible assets | 63 865.00 | 48 976.00 | 14 888.00 | 63 865.00 |
BH Other financial assets | 4 265.00 | | 4 265.00 | 4 265.00 |
BJ TOTAL (I) | 436 498.00 | 109 996.00 | 326 502.00 | 436 498.00 |
BT Goods | 59 414.00 | | 59 414.00 | 59 414.00 |
BZ Other receivables | 8 419.00 | | 8 419.00 | 8 419.00 |
CF Cash and cash equivalents | 187 450.00 | | 187 450.00 | 187 450.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 257 221.00 | | 257 221.00 | 257 221.00 |
CO Grand total (0 to V) | 693 719.00 | 109 996.00 | 583 723.00 | 693 719.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 88 482.00 | 80 371.00 | | 88 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 249.00 | 8 110.00 | | 136 249.00 |
DL TOTAL (I) | 235 731.00 | 99 482.00 | | 235 731.00 |
DU Loans and Debts from Credit Institutions (3) | 156 044.00 | 352 276.00 | | 156 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 983.00 | 140 300.00 | | 140 983.00 |
DX Trade payables and related accounts | 16 844.00 | 23 260.00 | | 16 844.00 |
DY Tax and social security liabilities | 34 118.00 | 26 048.00 | | 34 118.00 |
EC TOTAL (IV) | 347 992.00 | 541 885.00 | | 347 992.00 |
EE Grand total (I to V) | 583 723.00 | 641 367.00 | | 583 723.00 |
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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 | 412 857.00 | | 412 857.00 | 412 857.00 |
FJ Net sales | 412 857.00 | | 412 857.00 | 412 857.00 |
FO Operating subsidies | | | 69 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 704.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 541 701.00 | |
FS Purchases of goods (including customs duties) | | | 153 599.00 | |
FT Inventory change (goods) | | | -17 290.00 | |
FW Other purchases and external expenses | | | 62 540.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 124 960.00 | |
FZ Social Security Contributions | | | 34 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 610.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 390 665.00 | |
GG - OPERATING RESULT (I - II) | | | 151 035.00 | |
GR Interest and similar expenses | | | 2 354.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 261.00 | | | 4 261.00 |
HG Exceptional depreciation and provisions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 4 561.00 | | | 4 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 561.00 | | | -4 561.00 |
HK Income tax | 7 870.00 | | | 7 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 701.00 | 404 522.00 | | 541 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 451.00 | 396 412.00 | | 405 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 249.00 | 8 110.00 | | 136 249.00 |
HP References: Equipment leasing | 1 682.00 | 1 563.00 | | 1 682.00 |
