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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 | 3 440.00 | 334.00 | 3 106.00 | 3 440.00 |
AH Goodwill | 144 800.00 | | 144 800.00 | 144 800.00 |
AR Technical installations, industrial equipment and tools | 9 477.00 | | 9 477.00 | 9 477.00 |
AT Other tangible assets | 9 840.00 | 328.00 | 9 512.00 | 9 840.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 171 757.00 | 662.00 | 171 095.00 | 171 757.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 20 836.00 | | 20 836.00 | 20 836.00 |
CF Cash and cash equivalents | 150 605.00 | | 150 605.00 | 150 605.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 198 971.00 | | 198 971.00 | 198 971.00 |
CO Grand total (0 to V) | 370 729.00 | 662.00 | 370 066.00 | 370 729.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 000.00 | 94 000.00 | | 100 000.00 |
DH Retained earnings | 54 488.00 | 41 666.00 | | 54 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 539.00 | 48 823.00 | | 26 539.00 |
DL TOTAL (I) | 291 027.00 | 294 488.00 | | 291 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 17 813.00 | | 173.00 |
DX Trade payables and related accounts | 63 722.00 | 2 107.00 | | 63 722.00 |
DY Tax and social security liabilities | 15 144.00 | 23 500.00 | | 15 144.00 |
EA Other liabilities | | 21 572.00 | | |
EC TOTAL (IV) | 79 039.00 | 64 992.00 | | 79 039.00 |
EE Grand total (I to V) | 370 066.00 | 359 481.00 | | 370 066.00 |
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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 | 430 452.00 | | 430 452.00 | 430 452.00 |
FJ Net sales | 430 452.00 | | 430 452.00 | 430 452.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 430 453.00 | |
FV Inventory change (raw materials and supplies) | | | -25 000.00 | |
FW Other purchases and external expenses | | | 216 696.00 | |
FX Taxes, duties, and similar payments | | | 19 377.00 | |
FY Salaries and Wages | | | 148 430.00 | |
FZ Social Security Contributions | | | 65 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 425 195.00 | |
GG - OPERATING RESULT (I - II) | | | 5 258.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 165.00 | | | 33 165.00 |
HD Total exceptional income (VII) | 33 165.00 | | | 33 165.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 165.00 | | | 25 165.00 |
HK Income tax | 3 994.00 | 8 960.00 | | 3 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 122.00 | 451 232.00 | | 464 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 583.00 | 402 410.00 | | 437 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 539.00 | 48 823.00 | | 26 539.00 |
HP References: Equipment leasing | 8 265.00 | 5 758.00 | | 8 265.00 |
