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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 | 35 417.00 | 32 342.00 | 3 074.00 | 35 417.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 3 203.00 | 1 356.00 | 1 847.00 | 3 203.00 |
AT Other tangible assets | 12 530.00 | 6 764.00 | 5 766.00 | 12 530.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 732 125.00 | 40 462.00 | 691 663.00 | 732 125.00 |
BL Raw materials, supplies | 5 723.00 | | 5 723.00 | 5 723.00 |
BT Goods | 485.00 | | 485.00 | 485.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 8 098.00 | | 8 098.00 | 8 098.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 14 963.00 | | 14 963.00 | 14 963.00 |
CO Grand total (0 to V) | 747 088.00 | 40 462.00 | 706 626.00 | 747 088.00 |
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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 |
DH Retained earnings | 101 053.00 | 52 018.00 | | 101 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 288.00 | 49 034.00 | | 31 288.00 |
DL TOTAL (I) | 143 341.00 | 112 053.00 | | 143 341.00 |
DU Loans and Debts from Credit Institutions (3) | 260 527.00 | 341 612.00 | | 260 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 641.00 | 184 465.00 | | 184 641.00 |
DX Trade payables and related accounts | 27 765.00 | 22 868.00 | | 27 765.00 |
DY Tax and social security liabilities | 67 226.00 | 55 019.00 | | 67 226.00 |
EA Other liabilities | 23 127.00 | | | 23 127.00 |
EC TOTAL (IV) | 563 285.00 | 603 965.00 | | 563 285.00 |
EE Grand total (I to V) | 706 626.00 | 716 017.00 | | 706 626.00 |
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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 | 22 539.00 | | 22 539.00 | 22 539.00 |
FD Production sold - goods | 465 777.00 | | 465 777.00 | 465 777.00 |
FJ Net sales | 488 316.00 | | 488 316.00 | 488 316.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 490 510.00 | |
FS Purchases of goods (including customs duties) | | | 11 053.00 | |
FT Inventory change (goods) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 126 874.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 115 353.00 | |
FX Taxes, duties, and similar payments | | | 4 759.00 | |
FY Salaries and Wages | | | 138 837.00 | |
FZ Social Security Contributions | | | 36 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 483.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 445 521.00 | |
GG - OPERATING RESULT (I - II) | | | 44 989.00 | |
GR Interest and similar expenses | | | 8 901.00 | |
GU Total financial expenses (VI) | | | 8 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 4 665.00 | 10 399.00 | | 4 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 510.00 | 518 761.00 | | 490 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 222.00 | 469 726.00 | | 459 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 288.00 | 49 034.00 | | 31 288.00 |
HP References: Equipment leasing | 11 859.00 | 1 974.00 | | 11 859.00 |
