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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 11 056.00 | 8 278.00 | 2 778.00 | 11 056.00 |
AT Other tangible assets | 71 656.00 | 50 640.00 | 21 015.00 | 71 656.00 |
BH Other financial assets | 8 754.00 | | 8 754.00 | 8 754.00 |
BJ TOTAL (I) | 471 466.00 | 58 918.00 | 412 547.00 | 471 466.00 |
BL Raw materials, supplies | 1 622.00 | | 1 622.00 | 1 622.00 |
BX Customers and related accounts | 2 531.00 | | 2 531.00 | 2 531.00 |
BZ Other receivables | 13 695.00 | | 13 695.00 | 13 695.00 |
CF Cash and cash equivalents | 68 692.00 | | 68 692.00 | 68 692.00 |
CH Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
CJ TOTAL (II) | 91 264.00 | | 91 264.00 | 91 264.00 |
CO Grand total (0 to V) | 562 729.00 | 58 918.00 | 503 811.00 | 562 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 170 558.00 | | | 170 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 528.00 | | | 43 528.00 |
DL TOTAL (I) | 302 086.00 | | | 302 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 454.00 | | | 97 454.00 |
DX Trade payables and related accounts | 77 370.00 | | | 77 370.00 |
DY Tax and social security liabilities | 26 532.00 | | | 26 532.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 201 725.00 | | | 201 725.00 |
EE Grand total (I to V) | 503 811.00 | | | 503 811.00 |
EG Accrued income and payables due within one year | 201 725.00 | | | 201 725.00 |
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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 | 346 099.00 | | 346 099.00 | 346 099.00 |
FG Production sold - services | 2 994.00 | | 2 994.00 | 2 994.00 |
FJ Net sales | 349 094.00 | | 349 094.00 | 349 094.00 |
FO Operating subsidies | | | 2 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 352 121.00 | |
FU Purchases of raw materials and other supplies | | | 79 963.00 | |
FV Inventory change (raw materials and supplies) | | | -96.00 | |
FW Other purchases and external expenses | | | 68 772.00 | |
FX Taxes, duties, and similar payments | | | 6 565.00 | |
FY Salaries and Wages | | | 113 764.00 | |
FZ Social Security Contributions | | | 23 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 327.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 299 993.00 | |
GG - OPERATING RESULT (I - II) | | | 52 129.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399.00 | | | 399.00 |
A2 TOTAL ASSETS | 11 707.00 | | | 11 707.00 |
HK Income tax | 8 172.00 | | | 8 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 121.00 | | | 352 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 594.00 | | | 308 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 528.00 | | | 43 528.00 |
HP References: Equipment leasing | 3 818.00 | | | 3 818.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
