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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 45 139.00 | 22 350.00 | 22 789.00 | 45 139.00 |
AT Other tangible assets | 179 914.00 | 48 649.00 | 131 265.00 | 179 914.00 |
BJ TOTAL (I) | 242 053.00 | 70 999.00 | 171 054.00 | 242 053.00 |
BT Goods | 3 153.00 | | 3 153.00 | 3 153.00 |
BZ Other receivables | 25 303.00 | | 25 303.00 | 25 303.00 |
CF Cash and cash equivalents | 12 084.00 | | 12 084.00 | 12 084.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 40 953.00 | | 40 953.00 | 40 953.00 |
CO Grand total (0 to V) | 283 005.00 | 70 998.00 | 212 007.00 | 283 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 003.00 | | | 30 003.00 |
DH Retained earnings | | 21 812.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 934.00 | 8 191.00 | | 24 934.00 |
DL TOTAL (I) | 60 438.00 | 35 503.00 | | 60 438.00 |
DU Loans and Debts from Credit Institutions (3) | 87 974.00 | 82 131.00 | | 87 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 384.00 | | 100.00 |
DX Trade payables and related accounts | 8 955.00 | 17 383.00 | | 8 955.00 |
DY Tax and social security liabilities | 36 970.00 | 24 615.00 | | 36 970.00 |
DZ Fixed asset liabilities and related accounts | 17 571.00 | | | 17 571.00 |
EC TOTAL (IV) | 151 570.00 | 124 513.00 | | 151 570.00 |
EE Grand total (I to V) | 212 007.00 | 160 016.00 | | 212 007.00 |
EG Accrued income and payables due within one year | 63 420.00 | 55 186.00 | | 63 420.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | | | 302 039.00 | |
FJ Net sales | | | 302 039.00 | |
FN Capitalized production | | | 41 650.00 | |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 500.00 | |
FQ Other income | | | 3 326.00 | |
FR Total operating income (I) | | | 395 516.00 | |
FS Purchases of goods (including customs duties) | | | 119 430.00 | |
FT Inventory change (goods) | | | 5 441.00 | |
FW Other purchases and external expenses | | | 103 051.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 103 463.00 | |
FZ Social Security Contributions | | | 11 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 863.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 368 354.00 | |
GG - OPERATING RESULT (I - II) | | | 27 162.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 84.00 | 652.00 | | 84.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 84.00 | 660.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -652.00 | | -84.00 |
HK Income tax | | 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 516.00 | 371 439.00 | | 395 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 582.00 | 363 248.00 | | 370 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 934.00 | 8 191.00 | | 24 934.00 |
HP References: Equipment leasing | 3 672.00 | 3 672.00 | | 3 672.00 |
