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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 54 475.00 | 16 289.00 | 38 186.00 | 54 475.00 |
AT Other tangible assets | 27 392.00 | 14 517.00 | 12 875.00 | 27 392.00 |
BH Other financial assets | 4 128.00 | | 4 128.00 | 4 128.00 |
BJ TOTAL (I) | 150 995.00 | 30 806.00 | 120 190.00 | 150 995.00 |
BT Goods | 7 400.00 | | 7 400.00 | 7 400.00 |
BZ Other receivables | 12 014.00 | | 12 014.00 | 12 014.00 |
CF Cash and cash equivalents | 45 938.00 | | 45 938.00 | 45 938.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 65 628.00 | | 65 628.00 | 65 628.00 |
CO Grand total (0 to V) | 216 623.00 | 30 806.00 | 185 818.00 | 216 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -68 205.00 | -90 993.00 | | -68 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 305.00 | 22 788.00 | | 35 305.00 |
DL TOTAL (I) | -17 400.00 | -52 705.00 | | -17 400.00 |
DU Loans and Debts from Credit Institutions (3) | 59 932.00 | 33 248.00 | | 59 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 127.00 | 100 954.00 | | 97 127.00 |
DX Trade payables and related accounts | 4 097.00 | 26 020.00 | | 4 097.00 |
DY Tax and social security liabilities | 40 358.00 | 18 689.00 | | 40 358.00 |
EA Other liabilities | 1 704.00 | 1 541.00 | | 1 704.00 |
EC TOTAL (IV) | 203 218.00 | 180 451.00 | | 203 218.00 |
EE Grand total (I to V) | 185 818.00 | 127 746.00 | | 185 818.00 |
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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 | 414 957.00 | | 414 957.00 | 414 957.00 |
FG Production sold - services | 21 467.00 | | 21 467.00 | 21 467.00 |
FJ Net sales | 436 424.00 | | 436 424.00 | 436 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 437 002.00 | |
FS Purchases of goods (including customs duties) | | | 141 660.00 | |
FT Inventory change (goods) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 9 457.00 | |
FW Other purchases and external expenses | | | 111 041.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 107 631.00 | |
FZ Social Security Contributions | | | 18 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 746.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 400 888.00 | |
GG - OPERATING RESULT (I - II) | | | 36 114.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 3 260.00 | | | 3 260.00 |
HD Total exceptional income (VII) | 3 368.00 | | | 3 368.00 |
HE Exceptional expenses on management operations | | 1 651.00 | | |
HF Exceptional expenses on capital transactions | 3 245.00 | | | 3 245.00 |
HH Total exceptional expenses (VIII) | 3 245.00 | 1 651.00 | | 3 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | -1 651.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 370.00 | 297 140.00 | | 440 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 065.00 | 274 352.00 | | 405 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 305.00 | 22 788.00 | | 35 305.00 |
HP References: Equipment leasing | 4 885.00 | 4 885.00 | | 4 885.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
