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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 7 197.00 | 7 197.00 | | 7 197.00 |
AT Other tangible assets | 25 682.00 | 23 318.00 | 2 364.00 | 25 682.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 282 879.00 | 30 515.00 | 252 364.00 | 282 879.00 |
BX Customers and related accounts | 65 463.00 | | 65 463.00 | 65 463.00 |
BZ Other receivables | 3 528.00 | | 3 528.00 | 3 528.00 |
CF Cash and cash equivalents | 11 618.00 | | 11 618.00 | 11 618.00 |
CJ TOTAL (II) | 94 403.00 | | 94 403.00 | 94 403.00 |
CO Grand total (0 to V) | 377 282.00 | 30 515.00 | 346 767.00 | 377 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 500.00 | 252 500.00 | | 252 500.00 |
DD Legal reserve (1) | 214.00 | 214.00 | | 214.00 |
DH Retained earnings | -82 550.00 | -61 766.00 | | -82 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 536.00 | -20 784.00 | | 13 536.00 |
DL TOTAL (I) | 183 700.00 | 170 164.00 | | 183 700.00 |
DX Trade payables and related accounts | 35 553.00 | 46 689.00 | | 35 553.00 |
EA Other liabilities | 1 757.00 | 2 518.00 | | 1 757.00 |
EC TOTAL (IV) | 163 067.00 | 208 775.00 | | 163 067.00 |
EE Grand total (I to V) | 346 767.00 | 378 939.00 | | 346 767.00 |
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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 | 455 552.00 | | 455 552.00 | 455 552.00 |
FJ Net sales | 455 552.00 | | 455 552.00 | 455 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 696.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 489 637.00 | |
FU Purchases of raw materials and other supplies | | | 22 503.00 | |
FW Other purchases and external expenses | | | 70 583.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
FY Salaries and Wages | | | 207 522.00 | |
FZ Social Security Contributions | | | 152 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 461 800.00 | |
GG - OPERATING RESULT (I - II) | | | 27 838.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 237.00 | 153.00 | | 14 237.00 |
HH Total exceptional expenses (VIII) | 14 237.00 | 153.00 | | 14 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 237.00 | -153.00 | | -14 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 637.00 | 428 628.00 | | 489 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 102.00 | 449 413.00 | | 476 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 536.00 | -20 784.00 | | 13 536.00 |
HP References: Equipment leasing | 1 765.00 | 8 388.00 | | 1 765.00 |
