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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 35 558.00 | 31 009.00 | 4 549.00 | 35 558.00 |
AT Other tangible assets | 12 862.00 | 4 574.00 | 8 288.00 | 12 862.00 |
BJ TOTAL (I) | 178 420.00 | 35 583.00 | 142 837.00 | 178 420.00 |
BZ Other receivables | 155 369.00 | | 155 369.00 | 155 369.00 |
CF Cash and cash equivalents | 62 793.00 | | 62 793.00 | 62 793.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 219 417.00 | | 219 417.00 | 219 417.00 |
CO Grand total (0 to V) | 397 837.00 | 35 583.00 | 362 255.00 | 397 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 116 631.00 | 31 527.00 | | 116 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 495.00 | 151 105.00 | | 107 495.00 |
DL TOTAL (I) | 225 776.00 | 184 281.00 | | 225 776.00 |
DU Loans and Debts from Credit Institutions (3) | 76 003.00 | 98 793.00 | | 76 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 824.00 | 800.00 | | 8 824.00 |
DX Trade payables and related accounts | 14 579.00 | 11 979.00 | | 14 579.00 |
DY Tax and social security liabilities | 37 074.00 | 92 043.00 | | 37 074.00 |
EC TOTAL (IV) | 136 478.00 | 203 616.00 | | 136 478.00 |
EE Grand total (I to V) | 362 255.00 | 387 898.00 | | 362 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 697.00 | | 394 697.00 | 394 697.00 |
FJ Net sales | 394 697.00 | | 394 697.00 | 394 697.00 |
FO Operating subsidies | | | 1 478.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 396 186.00 | |
FU Purchases of raw materials and other supplies | | | 81 658.00 | |
FW Other purchases and external expenses | | | 72 483.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 47 242.00 | |
FZ Social Security Contributions | | | 33 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 400.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 248 030.00 | |
GG - OPERATING RESULT (I - II) | | | 148 157.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 237.00 | | | 6 237.00 |
HH Total exceptional expenses (VIII) | 6 237.00 | | | 6 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 237.00 | | | -6 237.00 |
HK Income tax | 32 793.00 | 51 880.00 | | 32 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 186.00 | 414 313.00 | | 396 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 692.00 | 263 208.00 | | 288 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 495.00 | 151 105.00 | | 107 495.00 |
HP References: Equipment leasing | 1 059.00 | -121.00 | | 1 059.00 |
