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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 10 351.00 | 6 713.00 | 3 637.00 | 10 351.00 |
AT Other tangible assets | 21 345.00 | 11 505.00 | 9 840.00 | 21 345.00 |
BJ TOTAL (I) | 161 798.00 | 18 318.00 | 143 479.00 | 161 798.00 |
BL Raw materials, supplies | 18 410.00 | | 18 410.00 | 18 410.00 |
BT Goods | 28 380.00 | | 28 380.00 | 28 380.00 |
BX Customers and related accounts | 2 981.00 | | 2 981.00 | 2 981.00 |
BZ Other receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
CF Cash and cash equivalents | 124 483.00 | | 124 483.00 | 124 483.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 179 907.00 | | 179 907.00 | 179 907.00 |
CO Grand total (0 to V) | 341 705.00 | 18 318.00 | 323 386.00 | 341 705.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 3 694.00 | | | 3 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 809.00 | | | 51 809.00 |
DL TOTAL (I) | 88 504.00 | | | 88 504.00 |
DU Loans and Debts from Credit Institutions (3) | 108 048.00 | | | 108 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 427.00 | | | 12 427.00 |
DX Trade payables and related accounts | 28 921.00 | | | 28 921.00 |
DY Tax and social security liabilities | 85 485.00 | | | 85 485.00 |
EC TOTAL (IV) | 234 882.00 | | | 234 882.00 |
EE Grand total (I to V) | 323 386.00 | | | 323 386.00 |
EG Accrued income and payables due within one year | 149 528.00 | | | 149 528.00 |
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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 | 307 838.00 | | 307 838.00 | 307 838.00 |
FG Production sold - services | 445 918.00 | | 445 918.00 | 445 918.00 |
FJ Net sales | 753 757.00 | | 753 757.00 | 753 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 685.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 772 456.00 | |
FS Purchases of goods (including customs duties) | | | 47 008.00 | |
FT Inventory change (goods) | | | -1 180.00 | |
FU Purchases of raw materials and other supplies | | | 133 284.00 | |
FV Inventory change (raw materials and supplies) | | | 20 273.00 | |
FW Other purchases and external expenses | | | 145 879.00 | |
FX Taxes, duties, and similar payments | | | 5 132.00 | |
FY Salaries and Wages | | | 287 644.00 | |
FZ Social Security Contributions | | | 60 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 183.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 705 819.00 | |
GG - OPERATING RESULT (I - II) | | | 66 636.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 685.00 | | | 18 685.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HK Income tax | 13 298.00 | | | 13 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 464.00 | | | 772 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 654.00 | | | 720 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 809.00 | | | 51 809.00 |
HP References: Equipment leasing | 8 982.00 | | | 8 982.00 |
