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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 24 959.00 | 22 868.00 | 2 091.00 | 24 959.00 |
AT Other tangible assets | 35 770.00 | 7 013.00 | 28 756.00 | 35 770.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 342 500.00 | 29 881.00 | 312 618.00 | 342 500.00 |
BT Goods | 6 327.00 | | 6 327.00 | 6 327.00 |
BZ Other receivables | 15 361.00 | | 15 361.00 | 15 361.00 |
CF Cash and cash equivalents | 50 252.00 | | 50 252.00 | 50 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 941.00 | | 71 941.00 | 71 941.00 |
CO Grand total (0 to V) | 414 442.00 | 29 881.00 | 384 560.00 | 414 442.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 986.00 | 69 741.00 | | 104 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 517.00 | 35 244.00 | | 33 517.00 |
DL TOTAL (I) | 149 503.00 | 115 986.00 | | 149 503.00 |
DU Loans and Debts from Credit Institutions (3) | 94 377.00 | 97 240.00 | | 94 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 633.00 | 81 889.00 | | 83 633.00 |
DX Trade payables and related accounts | 16 078.00 | 9 508.00 | | 16 078.00 |
DY Tax and social security liabilities | 40 968.00 | 25 752.00 | | 40 968.00 |
EC TOTAL (IV) | 235 057.00 | 214 390.00 | | 235 057.00 |
EE Grand total (I to V) | 384 560.00 | 330 376.00 | | 384 560.00 |
EG Accrued income and payables due within one year | 181 296.00 | 146 211.00 | | 181 296.00 |
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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 | 243 588.00 | | 243 588.00 | 243 588.00 |
FG Production sold - services | 96 137.00 | | 96 137.00 | 96 137.00 |
FJ Net sales | 339 725.00 | | 339 725.00 | 339 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 905.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 343 633.00 | |
FS Purchases of goods (including customs duties) | | | 65 960.00 | |
FT Inventory change (goods) | | | -1 187.00 | |
FU Purchases of raw materials and other supplies | | | -5 748.00 | |
FW Other purchases and external expenses | | | 71 132.00 | |
FX Taxes, duties, and similar payments | | | 4 315.00 | |
FY Salaries and Wages | | | 136 542.00 | |
FZ Social Security Contributions | | | 19 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 883.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 300 071.00 | |
GG - OPERATING RESULT (I - II) | | | 43 561.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 4 780.00 | |
GU Total financial expenses (VI) | | | 4 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 5 750.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 5 750.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -5 750.00 | | -180.00 |
HK Income tax | 5 177.00 | 5 558.00 | | 5 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 726.00 | 337 906.00 | | 343 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 208.00 | 302 662.00 | | 310 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 517.00 | 35 244.00 | | 33 517.00 |
HP References: Equipment leasing | 1 017.00 | 4 071.00 | | 1 017.00 |
