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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 500.00 | | 122 500.00 | 122 500.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 3 942.00 | 2 596.00 | 1 346.00 | 3 942.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 36 756.00 | 27 276.00 | 9 481.00 | 36 756.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 177 369.00 | 32 371.00 | 144 998.00 | 177 369.00 |
BT Goods | 5 336.00 | | 5 336.00 | 5 336.00 |
BZ Other receivables | 22 680.00 | | 22 680.00 | 22 680.00 |
CF Cash and cash equivalents | 13 131.00 | | 13 131.00 | 13 131.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 41 296.00 | | 41 296.00 | 41 296.00 |
CO Grand total (0 to V) | 218 665.00 | 32 371.00 | 186 293.00 | 218 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 509.00 | 2 509.00 | | 2 509.00 |
DH Retained earnings | 79 670.00 | 48 122.00 | | 79 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 582.00 | 31 549.00 | | 15 582.00 |
DL TOTAL (I) | 108 761.00 | 93 179.00 | | 108 761.00 |
DU Loans and Debts from Credit Institutions (3) | 6 835.00 | 25 496.00 | | 6 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 17.00 | | 79.00 |
DX Trade payables and related accounts | 6 140.00 | 5 448.00 | | 6 140.00 |
DY Tax and social security liabilities | 29 005.00 | 38 853.00 | | 29 005.00 |
EA Other liabilities | 35 475.00 | 11 193.00 | | 35 475.00 |
EC TOTAL (IV) | 77 532.00 | 81 008.00 | | 77 532.00 |
EE Grand total (I to V) | 186 293.00 | 174 187.00 | | 186 293.00 |
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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 | 234 319.00 | | 234 319.00 | 234 319.00 |
FJ Net sales | 234 319.00 | | 234 319.00 | 234 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 186.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 259 041.00 | |
FS Purchases of goods (including customs duties) | | | 9 650.00 | |
FT Inventory change (goods) | | | 143.00 | |
FU Purchases of raw materials and other supplies | | | 9 099.00 | |
FW Other purchases and external expenses | | | 89 246.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 106 234.00 | |
FZ Social Security Contributions | | | 17 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 406.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 238 714.00 | |
GG - OPERATING RESULT (I - II) | | | 20 327.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 904.00 | | |
HD Total exceptional income (VII) | | 31 904.00 | | |
HE Exceptional expenses on management operations | 627.00 | 201.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | 201.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | 31 703.00 | | -627.00 |
HK Income tax | 2 527.00 | 5 523.00 | | 2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 042.00 | 269 726.00 | | 259 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 461.00 | 238 176.00 | | 243 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 582.00 | 31 549.00 | | 15 582.00 |
HP References: Equipment leasing | 1 232.00 | 5 701.00 | | 1 232.00 |
