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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 110.00 | | 164 110.00 | 164 110.00 |
AP Buildings | 3 446.00 | 1 110.00 | 2 335.00 | 3 446.00 |
AR Technical installations, industrial equipment and tools | 4 045.00 | 2 114.00 | 1 931.00 | 4 045.00 |
AT Other tangible assets | 3 810.00 | 2 188.00 | 1 622.00 | 3 810.00 |
BH Other financial assets | 4 906.00 | | 4 906.00 | 4 906.00 |
BJ TOTAL (I) | 180 317.00 | 5 412.00 | 174 905.00 | 180 317.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 1 313.00 | | 1 313.00 | 1 313.00 |
CF Cash and cash equivalents | 55 588.00 | | 55 588.00 | 55 588.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 61 126.00 | | 61 126.00 | 61 126.00 |
CO Grand total (0 to V) | 241 443.00 | 5 412.00 | 236 031.00 | 241 443.00 |
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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 |
DH Retained earnings | 14 655.00 | | | 14 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 989.00 | 14 755.00 | | 46 989.00 |
DL TOTAL (I) | 62 744.00 | 15 755.00 | | 62 744.00 |
DU Loans and Debts from Credit Institutions (3) | 158 442.00 | 15 000.00 | | 158 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 390.00 | | |
DX Trade payables and related accounts | 8 434.00 | 3 513.00 | | 8 434.00 |
DY Tax and social security liabilities | 6 411.00 | 8 568.00 | | 6 411.00 |
EC TOTAL (IV) | 173 287.00 | 38 471.00 | | 173 287.00 |
EE Grand total (I to V) | 236 031.00 | 54 226.00 | | 236 031.00 |
EG Accrued income and payables due within one year | 36 822.00 | 38 471.00 | | 36 822.00 |
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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 | 50 661.00 | | 50 661.00 | 50 661.00 |
FG Production sold - services | 196 651.00 | | 196 651.00 | 196 651.00 |
FJ Net sales | 247 312.00 | | 247 312.00 | 247 312.00 |
FO Operating subsidies | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 298 207.00 | |
FS Purchases of goods (including customs duties) | | | 26 172.00 | |
FT Inventory change (goods) | | | 417.00 | |
FU Purchases of raw materials and other supplies | | | 72 047.00 | |
FV Inventory change (raw materials and supplies) | | | -883.00 | |
FW Other purchases and external expenses | | | 77 865.00 | |
FX Taxes, duties, and similar payments | | | 9 547.00 | |
FY Salaries and Wages | | | 56 833.00 | |
FZ Social Security Contributions | | | 6 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 250 470.00 | |
GG - OPERATING RESULT (I - II) | | | 47 738.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 795.00 | 9 246.00 | | 2 795.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 207.00 | 545 998.00 | | 298 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 218.00 | 531 243.00 | | 251 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 989.00 | 14 755.00 | | 46 989.00 |
HP References: Equipment leasing | 12 000.00 | 33 000.00 | | 12 000.00 |
