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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 21 961.00 | 17 688.00 | 4 273.00 | 21 961.00 |
AT Other tangible assets | 47 098.00 | 40 454.00 | 6 643.00 | 47 098.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 173 808.00 | 58 142.00 | 115 667.00 | 173 808.00 |
BV Advances and down payments on orders | 1 114.00 | | 1 114.00 | 1 114.00 |
BZ Other receivables | 4 520.00 | | 4 520.00 | 4 520.00 |
CF Cash and cash equivalents | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 9 968.00 | | 9 968.00 | 9 968.00 |
CO Grand total (0 to V) | 183 778.00 | 58 142.00 | 125 635.00 | 183 778.00 |
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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 | 36 179.00 | 18 174.00 | | 36 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 606.00 | 18 004.00 | | 20 606.00 |
DL TOTAL (I) | 65 583.00 | 44 979.00 | | 65 583.00 |
DU Loans and Debts from Credit Institutions (3) | 13 038.00 | 20 027.00 | | 13 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 3 894.00 | | 513.00 |
DX Trade payables and related accounts | 12 637.00 | 28 823.00 | | 12 637.00 |
DY Tax and social security liabilities | 23 477.00 | 25 080.00 | | 23 477.00 |
EA Other liabilities | 10 386.00 | 12 568.00 | | 10 386.00 |
EC TOTAL (IV) | 60 052.00 | 90 392.00 | | 60 052.00 |
EE Grand total (I to V) | 125 635.00 | 135 371.00 | | 125 635.00 |
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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 | 231 836.00 | | 231 836.00 | 231 836.00 |
FJ Net sales | 231 836.00 | | 231 836.00 | 231 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 234 474.00 | |
FS Purchases of goods (including customs duties) | | | 73 410.00 | |
FW Other purchases and external expenses | | | 57 595.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | 63 845.00 | |
FZ Social Security Contributions | | | 9 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 391.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 222 153.00 | |
GG - OPERATING RESULT (I - II) | | | 12 321.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 803.00 | | | 16 803.00 |
HD Total exceptional income (VII) | 16 803.00 | | | 16 803.00 |
HE Exceptional expenses on management operations | 3 939.00 | 307.00 | | 3 939.00 |
HH Total exceptional expenses (VIII) | 3 939.00 | 307.00 | | 3 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 864.00 | -307.00 | | 12 864.00 |
HK Income tax | 3 757.00 | 2 779.00 | | 3 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 277.00 | 242 281.00 | | 251 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 672.00 | 224 277.00 | | 230 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 605.00 | 18 004.00 | | 20 605.00 |
HP References: Equipment leasing | 1 752.00 | | | 1 752.00 |
