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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 600.00 | | 89 600.00 | 89 600.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 2 063.00 | 1 833.00 | 231.00 | 2 063.00 |
BJ TOTAL (I) | 91 763.00 | 1 933.00 | 89 831.00 | 91 763.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 6 757.00 | | 6 757.00 | 6 757.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 7 407.00 | | 7 407.00 | 7 407.00 |
CO Grand total (0 to V) | 99 170.00 | 1 933.00 | 97 237.00 | 99 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 90 936.00 | 84 844.00 | | 90 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 682.00 | 6 092.00 | | 2 682.00 |
DL TOTAL (I) | 94 718.00 | 92 036.00 | | 94 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 1 292.00 | | 737.00 |
DX Trade payables and related accounts | 1 220.00 | 1 150.00 | | 1 220.00 |
DY Tax and social security liabilities | | 1 378.00 | | |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 2 519.00 | 3 820.00 | | 2 519.00 |
EE Grand total (I to V) | 97 237.00 | 95 856.00 | | 97 237.00 |
EG Accrued income and payables due within one year | 2 519.00 | 3 820.00 | | 2 519.00 |
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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 | 116 633.00 | | 116 633.00 | 116 633.00 |
FJ Net sales | 116 633.00 | | 116 633.00 | 116 633.00 |
FR Total operating income (I) | | | 116 633.00 | |
FW Other purchases and external expenses | | | 56 955.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 35 493.00 | |
FZ Social Security Contributions | | | 16 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GF Total Operating Expenses (II) | | | 112 919.00 | |
GG - OPERATING RESULT (I - II) | | | 3 714.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88.00 | | |
HK Income tax | 451.00 | 1 075.00 | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 633.00 | 127 051.00 | | 116 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 951.00 | 120 959.00 | | 113 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 682.00 | 6 092.00 | | 2 682.00 |
HP References: Equipment leasing | 515.00 | 496.00 | | 515.00 |
