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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 156 710.00 | | 156 710.00 | 156 710.00 |
AR Technical installations, industrial equipment and tools | 3 920.00 | 3 465.00 | 455.00 | 3 920.00 |
AT Other tangible assets | 29 502.00 | 27 667.00 | 1 835.00 | 29 502.00 |
BJ TOTAL (I) | 190 932.00 | 31 931.00 | 159 001.00 | 190 932.00 |
BL Raw materials, supplies | 2 399.00 | | 2 399.00 | 2 399.00 |
BX Customers and related accounts | 3 264.00 | | 3 264.00 | 3 264.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 16 838.00 | | 16 838.00 | 16 838.00 |
CO Grand total (0 to V) | 207 770.00 | 31 931.00 | 175 839.00 | 207 770.00 |
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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 | | 1 000.00 |
DG Other reserves | 93 293.00 | 64 924.00 | | 93 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 918.00 | 28 369.00 | | 2 918.00 |
DL TOTAL (I) | 107 211.00 | 104 293.00 | | 107 211.00 |
DX Trade payables and related accounts | 4 795.00 | 5 444.00 | | 4 795.00 |
EC TOTAL (IV) | 68 628.00 | 70 621.00 | | 68 628.00 |
EE Grand total (I to V) | 175 839.00 | 174 913.00 | | 175 839.00 |
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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 | 209 587.00 | | 209 587.00 | 209 587.00 |
FJ Net sales | 209 587.00 | | 209 587.00 | 209 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 987.00 | |
FU Purchases of raw materials and other supplies | | | 24 616.00 | |
FV Inventory change (raw materials and supplies) | | | -586.00 | |
FW Other purchases and external expenses | | | 57 019.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 84 165.00 | |
FZ Social Security Contributions | | | 36 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 206 413.00 | |
GG - OPERATING RESULT (I - II) | | | 3 574.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 266.00 | | |
HD Total exceptional income (VII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 266.00 | | |
HK Income tax | 325.00 | 4 779.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 987.00 | 227 296.00 | | 209 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 070.00 | 198 927.00 | | 207 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 918.00 | 28 369.00 | | 2 918.00 |
HP References: Equipment leasing | 897.00 | 3 072.00 | | 897.00 |
