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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 12 504.00 | 11 887.00 | 617.00 | 12 504.00 |
AT Other tangible assets | 23 292.00 | 7 509.00 | 15 783.00 | 23 292.00 |
BH Other financial assets | 13 068.00 | | 13 068.00 | 13 068.00 |
BJ TOTAL (I) | 188 864.00 | 19 396.00 | 169 467.00 | 188 864.00 |
BL Raw materials, supplies | 460.00 | | 460.00 | 460.00 |
BT Goods | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 1 908.00 | | 1 908.00 | 1 908.00 |
BZ Other receivables | 3 777.00 | | 3 777.00 | 3 777.00 |
CF Cash and cash equivalents | 33 150.00 | | 33 150.00 | 33 150.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 41 186.00 | | 41 186.00 | 41 186.00 |
CO Grand total (0 to V) | 230 049.00 | 19 396.00 | 210 653.00 | 230 049.00 |
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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 | 98 554.00 | 81 705.00 | | 98 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 310.00 | 16 850.00 | | 12 310.00 |
DL TOTAL (I) | 119 664.00 | 107 354.00 | | 119 664.00 |
DU Loans and Debts from Credit Institutions (3) | 5 462.00 | 21 557.00 | | 5 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 052.00 | 20 312.00 | | 20 052.00 |
DX Trade payables and related accounts | 20 679.00 | 24 233.00 | | 20 679.00 |
DY Tax and social security liabilities | 44 796.00 | 39 272.00 | | 44 796.00 |
EC TOTAL (IV) | 90 989.00 | 105 375.00 | | 90 989.00 |
EE Grand total (I to V) | 210 653.00 | 212 729.00 | | 210 653.00 |
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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 | 254 273.00 | | 254 273.00 | 254 273.00 |
FJ Net sales | 254 273.00 | | 254 273.00 | 254 273.00 |
FO Operating subsidies | | | 15 166.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 269 442.00 | |
FS Purchases of goods (including customs duties) | | | 3 028.00 | |
FT Inventory change (goods) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 80 601.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 79 005.00 | |
FX Taxes, duties, and similar payments | | | 3 902.00 | |
FY Salaries and Wages | | | 79 280.00 | |
FZ Social Security Contributions | | | 7 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 255 910.00 | |
GG - OPERATING RESULT (I - II) | | | 13 532.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 804.00 | 5 601.00 | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 442.00 | 330 738.00 | | 269 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 132.00 | 313 889.00 | | 257 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 310.00 | 16 850.00 | | 12 310.00 |
HP References: Equipment leasing | 11 203.00 | 16 988.00 | | 11 203.00 |
