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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 9 692.00 | 9 692.00 | | 9 692.00 |
AT Other tangible assets | 40 849.00 | 36 835.00 | 4 014.00 | 40 849.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 155 841.00 | 46 527.00 | 109 314.00 | 155 841.00 |
BL Raw materials, supplies | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 3 942.00 | | 3 942.00 | 3 942.00 |
BZ Other receivables | 54 861.00 | | 54 861.00 | 54 861.00 |
CF Cash and cash equivalents | 17 936.00 | | 17 936.00 | 17 936.00 |
CJ TOTAL (II) | 77 282.00 | | 77 282.00 | 77 282.00 |
CO Grand total (0 to V) | 233 123.00 | 46 527.00 | 186 597.00 | 233 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 110 257.00 | 102 679.00 | | 110 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 644.00 | 22 693.00 | | 30 644.00 |
DL TOTAL (I) | 163 401.00 | 147 872.00 | | 163 401.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 5 202.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 242.00 | | 434.00 |
DX Trade payables and related accounts | 6 717.00 | 2 049.00 | | 6 717.00 |
DY Tax and social security liabilities | 12 176.00 | 13 349.00 | | 12 176.00 |
EA Other liabilities | 3 804.00 | 1 416.00 | | 3 804.00 |
EC TOTAL (IV) | 23 196.00 | 22 258.00 | | 23 196.00 |
EE Grand total (I to V) | 186 597.00 | 170 130.00 | | 186 597.00 |
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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 | 299 610.00 | | 299 610.00 | 299 610.00 |
FJ Net sales | 299 610.00 | | 299 610.00 | 299 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 610.00 | |
FU Purchases of raw materials and other supplies | | | 48 202.00 | |
FV Inventory change (raw materials and supplies) | | | 423.00 | |
FW Other purchases and external expenses | | | 55 055.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 103 313.00 | |
FZ Social Security Contributions | | | 44 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 258 063.00 | |
GG - OPERATING RESULT (I - II) | | | 41 547.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 058.00 | | | 2 058.00 |
HF Exceptional expenses on capital transactions | 1 401.00 | | | 1 401.00 |
HH Total exceptional expenses (VIII) | 3 459.00 | | | 3 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 459.00 | | | -3 459.00 |
HK Income tax | 5 266.00 | 3 869.00 | | 5 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 610.00 | 267 079.00 | | 299 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 966.00 | 244 387.00 | | 268 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 644.00 | 22 693.00 | | 30 644.00 |
HP References: Equipment leasing | 346.00 | 1 782.00 | | 346.00 |
