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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 42 336.00 | 16 089.00 | 26 247.00 | 42 336.00 |
AT Other tangible assets | 119 530.00 | 31 386.00 | 88 144.00 | 119 530.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 173 896.00 | 47 475.00 | 126 421.00 | 173 896.00 |
BL Raw materials, supplies | 8 986.00 | | 8 986.00 | 8 986.00 |
BZ Other receivables | 22 632.00 | | 22 632.00 | 22 632.00 |
CF Cash and cash equivalents | 65 051.00 | | 65 051.00 | 65 051.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 99 154.00 | | 99 154.00 | 99 154.00 |
CO Grand total (0 to V) | 273 050.00 | 47 475.00 | 225 575.00 | 273 050.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 550.00 | | | 2 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 213.00 | 3 550.00 | | 24 213.00 |
DL TOTAL (I) | 37 763.00 | 13 550.00 | | 37 763.00 |
DU Loans and Debts from Credit Institutions (3) | 125 560.00 | 129 188.00 | | 125 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 912.00 | 41 144.00 | | 33 912.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 12 135.00 | 11 393.00 | | 12 135.00 |
DY Tax and social security liabilities | 10 371.00 | 9 294.00 | | 10 371.00 |
EA Other liabilities | 5 834.00 | 6 441.00 | | 5 834.00 |
EC TOTAL (IV) | 187 812.00 | 199 260.00 | | 187 812.00 |
EE Grand total (I to V) | 225 575.00 | 212 809.00 | | 225 575.00 |
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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 | 226 243.00 | | 226 243.00 | 226 243.00 |
FJ Net sales | 226 243.00 | | 226 243.00 | 226 243.00 |
FO Operating subsidies | | | 21 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 248 143.00 | |
FS Purchases of goods (including customs duties) | | | 11 546.00 | |
FU Purchases of raw materials and other supplies | | | 62 347.00 | |
FV Inventory change (raw materials and supplies) | | | -3 800.00 | |
FW Other purchases and external expenses | | | 64 552.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 77 125.00 | |
FZ Social Security Contributions | | | -16 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 282.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 222 041.00 | |
GG - OPERATING RESULT (I - II) | | | 26 102.00 | |
GR Interest and similar expenses | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 176.00 | | | 1 176.00 |
HD Total exceptional income (VII) | 1 176.00 | | | 1 176.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 043.00 | | | 1 043.00 |
HK Income tax | 409.00 | 627.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 320.00 | 257 665.00 | | 249 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 106.00 | 254 116.00 | | 225 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 213.00 | 3 550.00 | | 24 213.00 |
HP References: Equipment leasing | 2 520.00 | 5 886.00 | | 2 520.00 |
