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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 785.00 | | 162 785.00 | 162 785.00 |
AR Technical installations, industrial equipment and tools | 2 813.00 | 837.00 | 1 976.00 | 2 813.00 |
AT Other tangible assets | 41 330.00 | 6 798.00 | 34 532.00 | 41 330.00 |
BJ TOTAL (I) | 206 928.00 | 7 635.00 | 199 293.00 | 206 928.00 |
BP Services in progress | 10 043.00 | | 10 043.00 | 10 043.00 |
BX Customers and related accounts | 2 207.00 | | 2 207.00 | 2 207.00 |
BZ Other receivables | 5 910.00 | | 5 910.00 | 5 910.00 |
CF Cash and cash equivalents | 31 013.00 | | 31 013.00 | 31 013.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 50 088.00 | | 50 088.00 | 50 088.00 |
CO Grand total (0 to V) | 257 016.00 | 7 635.00 | 249 381.00 | 257 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -20 825.00 | | | -20 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 284.00 | -20 825.00 | | 8 284.00 |
DL TOTAL (I) | -4 542.00 | -12 825.00 | | -4 542.00 |
DU Loans and Debts from Credit Institutions (3) | 165 203.00 | 193 072.00 | | 165 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 164.00 | | | 43 164.00 |
DX Trade payables and related accounts | 10 970.00 | 30 732.00 | | 10 970.00 |
DY Tax and social security liabilities | 34 569.00 | 19 416.00 | | 34 569.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 253 923.00 | 243 220.00 | | 253 923.00 |
EE Grand total (I to V) | 249 381.00 | 230 394.00 | | 249 381.00 |
EG Accrued income and payables due within one year | 116 841.00 | 78 017.00 | | 116 841.00 |
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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 | 574 875.00 | | 574 875.00 | 574 875.00 |
FJ Net sales | 574 875.00 | | 574 875.00 | 574 875.00 |
FM Inventory production | | | 7 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 583 584.00 | |
FU Purchases of raw materials and other supplies | | | 141 464.00 | |
FW Other purchases and external expenses | | | 88 427.00 | |
FX Taxes, duties, and similar payments | | | 14 408.00 | |
FY Salaries and Wages | | | 241 403.00 | |
FZ Social Security Contributions | | | 81 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 075.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 572 739.00 | |
GG - OPERATING RESULT (I - II) | | | 10 845.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | | | 1 380.00 |
A2 TOTAL ASSETS | 37 460.00 | 3 332.00 | | 37 460.00 |
HE Exceptional expenses on management operations | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | | | -868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 584.00 | 324 072.00 | | 583 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 300.00 | 344 898.00 | | 575 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 284.00 | -20 825.00 | | 8 284.00 |
HP References: Equipment leasing | 13 305.00 | 6 652.00 | | 13 305.00 |
