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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 001.00 | 4 001.00 | | 4 001.00 |
AH Goodwill | 140 600.00 | | 140 600.00 | 140 600.00 |
AP Buildings | 5 145.00 | 4 494.00 | 651.00 | 5 145.00 |
AR Technical installations, industrial equipment and tools | 1 435.00 | 1 435.00 | | 1 435.00 |
AT Other tangible assets | 47 328.00 | 43 005.00 | 4 323.00 | 47 328.00 |
BH Other financial assets | 2 807.00 | | 2 807.00 | 2 807.00 |
BJ TOTAL (I) | 201 316.00 | 52 935.00 | 148 381.00 | 201 316.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 6 819.00 | | 6 819.00 | 6 819.00 |
CF Cash and cash equivalents | 17 139.00 | | 17 139.00 | 17 139.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 29 842.00 | | 29 842.00 | 29 842.00 |
CO Grand total (0 to V) | 231 158.00 | 52 935.00 | 178 223.00 | 231 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 47 121.00 | 31 250.00 | | 47 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 382.00 | 15 871.00 | | 15 382.00 |
DL TOTAL (I) | 71 303.00 | 55 921.00 | | 71 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 919.00 | 80 121.00 | | 58 919.00 |
DX Trade payables and related accounts | 11 027.00 | 22 113.00 | | 11 027.00 |
DY Tax and social security liabilities | 36 974.00 | 21 532.00 | | 36 974.00 |
EA Other liabilities | | 950.00 | | |
EC TOTAL (IV) | 106 920.00 | 124 715.00 | | 106 920.00 |
EE Grand total (I to V) | 178 223.00 | 180 637.00 | | 178 223.00 |
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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 | 233 169.00 | | 233 169.00 | 233 169.00 |
FJ Net sales | 233 169.00 | | 233 169.00 | 233 169.00 |
FO Operating subsidies | | | 848.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 234 024.00 | |
FU Purchases of raw materials and other supplies | | | 68 744.00 | |
FW Other purchases and external expenses | | | 55 506.00 | |
FX Taxes, duties, and similar payments | | | 4 056.00 | |
FY Salaries and Wages | | | 70 903.00 | |
FZ Social Security Contributions | | | 11 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 525.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 214 711.00 | |
GG - OPERATING RESULT (I - II) | | | 19 313.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HF Exceptional expenses on capital transactions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 102.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -102.00 | | -385.00 |
HK Income tax | 3 546.00 | 4 044.00 | | 3 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 024.00 | 211 319.00 | | 234 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 642.00 | 195 448.00 | | 218 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 382.00 | 15 871.00 | | 15 382.00 |
HP References: Equipment leasing | 11 379.00 | 10 014.00 | | 11 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 919.00 | 58 919.00 | | 58 919.00 |
8B Suppliers and Related Accounts | 11 027.00 | 11 027.00 | | 11 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 974.00 | 36 974.00 | | 36 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 509.00 | 7 703.00 | 2 807.00 | 10 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 920.00 | 106 920.00 | | 106 920.00 |
