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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 806.00 | | 49 806.00 | 49 806.00 |
AR Technical installations, industrial equipment and tools | 21 115.00 | 14 551.00 | 6 564.00 | 21 115.00 |
AT Other tangible assets | 111 584.00 | 70 541.00 | 41 042.00 | 111 584.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 184 924.00 | 85 092.00 | 99 832.00 | 184 924.00 |
BT Goods | 15 230.00 | | 15 230.00 | 15 230.00 |
BZ Other receivables | 758.00 | | 758.00 | 758.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 54 194.00 | | 54 194.00 | 54 194.00 |
CH Prepaid expenses | 11 861.00 | | 11 861.00 | 11 861.00 |
CJ TOTAL (II) | 82 058.00 | | 82 058.00 | 82 058.00 |
CO Grand total (0 to V) | 266 983.00 | 85 092.00 | 181 891.00 | 266 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 80.00 | 9.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 818.00 | 4 072.00 | | 32 818.00 |
DL TOTAL (I) | 76 899.00 | 48 080.00 | | 76 899.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 905.00 | 13 444.00 | | 12 905.00 |
DX Trade payables and related accounts | 8 508.00 | 5 841.00 | | 8 508.00 |
DY Tax and social security liabilities | 31 638.00 | 24 084.00 | | 31 638.00 |
EA Other liabilities | 1 941.00 | 2 060.00 | | 1 941.00 |
EC TOTAL (IV) | 104 992.00 | 95 430.00 | | 104 992.00 |
EE Grand total (I to V) | 181 891.00 | 143 510.00 | | 181 891.00 |
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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 | 294 978.00 | | 294 978.00 | 294 978.00 |
FJ Net sales | 294 978.00 | | 294 978.00 | 294 978.00 |
FO Operating subsidies | | | 54 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 363.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 354 555.00 | |
FS Purchases of goods (including customs duties) | | | 85 367.00 | |
FT Inventory change (goods) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 104 890.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 102 741.00 | |
FZ Social Security Contributions | | | 11 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 865.00 | |
GF Total Operating Expenses (II) | | | 321 353.00 | |
GG - OPERATING RESULT (I - II) | | | 33 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 384.00 | 215.00 | | 384.00 |
HF Exceptional expenses on capital transactions | | 647.00 | | |
HH Total exceptional expenses (VIII) | 384.00 | 862.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -862.00 | | -384.00 |
HK Income tax | | -770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 555.00 | 288 560.00 | | 354 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 737.00 | 284 489.00 | | 321 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 818.00 | 4 072.00 | | 32 818.00 |
HP References: Equipment leasing | 315.00 | | | 315.00 |
