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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 97 645.00 | | 97 645.00 | 97 645.00 |
AP Buildings | 5 833.00 | 588.00 | 5 245.00 | 5 833.00 |
AR Technical installations, industrial equipment and tools | 50 401.00 | 10 224.00 | 40 177.00 | 50 401.00 |
AT Other tangible assets | 6 515.00 | 337.00 | 6 178.00 | 6 515.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 160 795.00 | 11 149.00 | 149 645.00 | 160 795.00 |
BL Raw materials, supplies | 2 215.00 | | 2 215.00 | 2 215.00 |
BZ Other receivables | 4 695.00 | | 4 695.00 | 4 695.00 |
CF Cash and cash equivalents | 20 292.00 | | 20 292.00 | 20 292.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 28 329.00 | | 28 329.00 | 28 329.00 |
CO Grand total (0 to V) | 189 624.00 | 11 149.00 | 178 474.00 | 189 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 382.00 | | | 15 382.00 |
DL TOTAL (I) | 16 382.00 | | | 16 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715.00 | | | 2 715.00 |
DX Trade payables and related accounts | 15 798.00 | | | 15 798.00 |
DY Tax and social security liabilities | 8 574.00 | | | 8 574.00 |
EA Other liabilities | 135 005.00 | | | 135 005.00 |
EC TOTAL (IV) | 162 092.00 | | | 162 092.00 |
EE Grand total (I to V) | 178 474.00 | | | 178 474.00 |
EG Accrued income and payables due within one year | 47 331.00 | | | 47 331.00 |
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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 | 283 797.00 | | 283 797.00 | 283 797.00 |
FG Production sold - services | 1 026.00 | | 1 026.00 | 1 026.00 |
FJ Net sales | 284 823.00 | | 284 823.00 | 284 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 286 438.00 | |
FS Purchases of goods (including customs duties) | | | 6 539.00 | |
FU Purchases of raw materials and other supplies | | | 115 599.00 | |
FV Inventory change (raw materials and supplies) | | | -2 215.00 | |
FW Other purchases and external expenses | | | 70 315.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 47 330.00 | |
FZ Social Security Contributions | | | 18 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 149.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 268 253.00 | |
GG - OPERATING RESULT (I - II) | | | 18 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 575.00 | | | 1 575.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 2 308.00 | | | 2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 438.00 | | | 286 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 056.00 | | | 271 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 382.00 | | | 15 382.00 |
HP References: Equipment leasing | 11 254.00 | | | 11 254.00 |
