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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 14 033.00 | 7 408.00 | 6 625.00 | 14 033.00 |
AT Other tangible assets | 54 452.00 | 14 973.00 | 39 479.00 | 54 452.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 104 545.00 | 22 381.00 | 82 164.00 | 104 545.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 20 721.00 | | 20 721.00 | 20 721.00 |
BZ Other receivables | 14 711.00 | | 14 711.00 | 14 711.00 |
CF Cash and cash equivalents | 65 917.00 | | 65 917.00 | 65 917.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 105 679.00 | | 105 679.00 | 105 679.00 |
CO Grand total (0 to V) | 210 224.00 | 22 381.00 | 187 843.00 | 210 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 68 771.00 | 44 498.00 | | 68 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 368.00 | 36 072.00 | | 18 368.00 |
DL TOTAL (I) | 142 139.00 | 135 571.00 | | 142 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 526.00 | 26 620.00 | | 16 526.00 |
DX Trade payables and related accounts | 2 982.00 | 3 428.00 | | 2 982.00 |
DY Tax and social security liabilities | 26 195.00 | 75 660.00 | | 26 195.00 |
EC TOTAL (IV) | 45 704.00 | 105 709.00 | | 45 704.00 |
EE Grand total (I to V) | 187 843.00 | 241 279.00 | | 187 843.00 |
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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 | 320 872.00 | | 320 872.00 | 320 872.00 |
FJ Net sales | 320 872.00 | | 320 872.00 | 320 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 015.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 326 897.00 | |
FU Purchases of raw materials and other supplies | | | 33 531.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 88 426.00 | |
FX Taxes, duties, and similar payments | | | 4 641.00 | |
FY Salaries and Wages | | | 106 800.00 | |
FZ Social Security Contributions | | | 57 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 155.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 304 477.00 | |
GG - OPERATING RESULT (I - II) | | | 22 421.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 083.00 | | |
HD Total exceptional income (VII) | | 4 083.00 | | |
HF Exceptional expenses on capital transactions | | 1 944.00 | | |
HH Total exceptional expenses (VIII) | | 1 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 139.00 | | |
HK Income tax | 4 044.00 | 10 273.00 | | 4 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 897.00 | 371 076.00 | | 326 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 529.00 | 335 004.00 | | 308 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 368.00 | 36 072.00 | | 18 368.00 |
HP References: Equipment leasing | 23 065.00 | 37 056.00 | | 23 065.00 |
