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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 80 555.00 | 9 856.00 | 70 699.00 | 80 555.00 |
AT Other tangible assets | 29 658.00 | 6 702.00 | 22 955.00 | 29 658.00 |
BJ TOTAL (I) | 610 313.00 | 16 558.00 | 593 754.00 | 610 313.00 |
BL Raw materials, supplies | 7 271.00 | | 7 271.00 | 7 271.00 |
BT Goods | 9 825.00 | | 9 825.00 | 9 825.00 |
BZ Other receivables | 23 012.00 | | 23 012.00 | 23 012.00 |
CF Cash and cash equivalents | 135 208.00 | | 135 208.00 | 135 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 316.00 | | 175 316.00 | 175 316.00 |
CO Grand total (0 to V) | 785 629.00 | 16 558.00 | 769 070.00 | 785 629.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 141 899.00 | 90 266.00 | | 141 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 646.00 | 51 633.00 | | 40 646.00 |
DL TOTAL (I) | 183 645.00 | 142 999.00 | | 183 645.00 |
DU Loans and Debts from Credit Institutions (3) | 481 747.00 | 15 786.00 | | 481 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 229.00 | 1 316.00 | | 37 229.00 |
DX Trade payables and related accounts | 23 527.00 | 22 718.00 | | 23 527.00 |
DY Tax and social security liabilities | 42 923.00 | 33 252.00 | | 42 923.00 |
EA Other liabilities | | 2 906.00 | | |
EC TOTAL (IV) | 585 426.00 | 75 978.00 | | 585 426.00 |
EE Grand total (I to V) | 769 070.00 | 218 976.00 | | 769 070.00 |
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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 | 555 987.00 | | 555 987.00 | 555 987.00 |
FJ Net sales | 555 987.00 | | 555 987.00 | 555 987.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 742.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 579 765.00 | |
FS Purchases of goods (including customs duties) | | | 116 482.00 | |
FT Inventory change (goods) | | | -4 543.00 | |
FU Purchases of raw materials and other supplies | | | 25 236.00 | |
FV Inventory change (raw materials and supplies) | | | 1 694.00 | |
FW Other purchases and external expenses | | | 112 598.00 | |
FX Taxes, duties, and similar payments | | | 29 842.00 | |
FY Salaries and Wages | | | 189 652.00 | |
FZ Social Security Contributions | | | 46 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 236.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 529 163.00 | |
GG - OPERATING RESULT (I - II) | | | 50 602.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 89.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 89.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -89.00 | | -24.00 |
HK Income tax | 7 767.00 | 12 670.00 | | 7 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 039.00 | 619 448.00 | | 580 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 393.00 | 567 815.00 | | 539 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 646.00 | 51 633.00 | | 40 646.00 |
HP References: Equipment leasing | 3 487.00 | 3 046.00 | | 3 487.00 |
