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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 | 24 196.00 | 1 485.00 | 25 682.00 |
BJ TOTAL (I) | 282 879.00 | 31 393.00 | 251 485.00 | 282 879.00 |
BX Customers and related accounts | 72 473.00 | | 72 473.00 | 72 473.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 93 275.00 | | 93 275.00 | 93 275.00 |
CO Grand total (0 to V) | 376 154.00 | 31 393.00 | 344 761.00 | 376 154.00 |
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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 | -69 014.00 | -82 550.00 | | -69 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 893.00 | 13 536.00 | | 28 893.00 |
DL TOTAL (I) | 212 593.00 | 183 700.00 | | 212 593.00 |
DX Trade payables and related accounts | 13 236.00 | 35 553.00 | | 13 236.00 |
EA Other liabilities | 483.00 | 1 757.00 | | 483.00 |
EC TOTAL (IV) | 132 167.00 | 163 067.00 | | 132 167.00 |
EE Grand total (I to V) | 344 761.00 | 346 767.00 | | 344 761.00 |
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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 | 351 377.00 | | 351 377.00 | 351 377.00 |
FJ Net sales | 351 377.00 | | 351 377.00 | 351 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 692.00 | |
FQ Other income | | | 25 580.00 | |
FR Total operating income (I) | | | 392 648.00 | |
FU Purchases of raw materials and other supplies | | | 15 951.00 | |
FW Other purchases and external expenses | | | 60 074.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 206 032.00 | |
FZ Social Security Contributions | | | 71 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 356 597.00 | |
GG - OPERATING RESULT (I - II) | | | 36 052.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 158.00 | 14 237.00 | | 7 158.00 |
HH Total exceptional expenses (VIII) | 7 158.00 | 14 237.00 | | 7 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 158.00 | -14 237.00 | | -7 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 648.00 | 489 637.00 | | 392 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 755.00 | 476 102.00 | | 363 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 893.00 | 13 536.00 | | 28 893.00 |
HP References: Equipment leasing | 1 480.00 | 1 765.00 | | 1 480.00 |
