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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 86 490.00 | 86 490.00 | | 86 490.00 |
AT Other tangible assets | 78 938.00 | 20 009.00 | 58 929.00 | 78 938.00 |
AV Fixed assets in progress | 107 000.00 | | 107 000.00 | 107 000.00 |
BJ TOTAL (I) | 507 428.00 | 106 499.00 | 400 929.00 | 507 428.00 |
BT Goods | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 24 294.00 | | 24 294.00 | 24 294.00 |
CF Cash and cash equivalents | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 28 344.00 | | 28 344.00 | 28 344.00 |
CO Grand total (0 to V) | 535 772.00 | 106 499.00 | 429 273.00 | 535 772.00 |
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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 |
DH Retained earnings | -25 010.00 | | | -25 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 354.00 | | | 52 354.00 |
DL TOTAL (I) | 37 344.00 | | | 37 344.00 |
DU Loans and Debts from Credit Institutions (3) | 309 412.00 | | | 309 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 888.00 | | | 35 888.00 |
DX Trade payables and related accounts | 33 308.00 | | | 33 308.00 |
DY Tax and social security liabilities | 8 692.00 | | | 8 692.00 |
EA Other liabilities | 4 628.00 | | | 4 628.00 |
EC TOTAL (IV) | 391 929.00 | | | 391 929.00 |
EE Grand total (I to V) | 429 273.00 | | | 429 273.00 |
EG Accrued income and payables due within one year | 82 554.00 | | | 82 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 167 077.00 | | 167 077.00 | 167 077.00 |
FG Production sold - services | 7 135.00 | | 7 135.00 | 7 135.00 |
FJ Net sales | 174 213.00 | | 174 213.00 | 174 213.00 |
FO Operating subsidies | | | 75 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 16 848.00 | |
FR Total operating income (I) | | | 266 281.00 | |
FS Purchases of goods (including customs duties) | | | 60 510.00 | |
FT Inventory change (goods) | | | 2 016.00 | |
FW Other purchases and external expenses | | | 62 670.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 50 081.00 | |
FZ Social Security Contributions | | | 13 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 336.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 200 586.00 | |
GG - OPERATING RESULT (I - II) | | | 65 695.00 | |
GR Interest and similar expenses | | | 13 340.00 | |
GU Total financial expenses (VI) | | | 13 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102.00 | | | 102.00 |
A2 TOTAL ASSETS | 10 672.00 | | | 10 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 281.00 | | | 266 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 926.00 | | | 213 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 354.00 | | | 52 354.00 |
HP References: Equipment leasing | 3 658.00 | | | 3 658.00 |
