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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 54 969.00 | 51 703.00 | 3 266.00 | 54 969.00 |
AT Other tangible assets | 3 072.00 | 412.00 | 2 660.00 | 3 072.00 |
BJ TOTAL (I) | 258 041.00 | 52 115.00 | 205 926.00 | 258 041.00 |
BX Customers and related accounts | 42 897.00 | | 42 897.00 | 42 897.00 |
BZ Other receivables | 28 287.00 | | 28 287.00 | 28 287.00 |
CF Cash and cash equivalents | 104 402.00 | | 104 402.00 | 104 402.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 177 879.00 | | 177 879.00 | 177 879.00 |
CO Grand total (0 to V) | 435 920.00 | 52 115.00 | 383 805.00 | 435 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 113 056.00 | | | 113 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 180.00 | | | 31 180.00 |
DL TOTAL (I) | 149 736.00 | | | 149 736.00 |
DU Loans and Debts from Credit Institutions (3) | 132 149.00 | | | 132 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 111.00 | | | 52 111.00 |
DX Trade payables and related accounts | 19 783.00 | | | 19 783.00 |
DY Tax and social security liabilities | 28 996.00 | | | 28 996.00 |
EA Other liabilities | 1 030.00 | | | 1 030.00 |
EC TOTAL (IV) | 234 069.00 | | | 234 069.00 |
EE Grand total (I to V) | 383 805.00 | | | 383 805.00 |
EG Accrued income and payables due within one year | 139 563.00 | | | 139 563.00 |
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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 | 658 060.00 | | 658 060.00 | 658 060.00 |
FJ Net sales | 658 060.00 | | 658 060.00 | 658 060.00 |
FO Operating subsidies | | | 6 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FR Total operating income (I) | | | 665 692.00 | |
FU Purchases of raw materials and other supplies | | | 3 128.00 | |
FW Other purchases and external expenses | | | 216 116.00 | |
FX Taxes, duties, and similar payments | | | 4 290.00 | |
FY Salaries and Wages | | | 350 013.00 | |
FZ Social Security Contributions | | | 41 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 213.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 625 582.00 | |
GG - OPERATING RESULT (I - II) | | | 40 110.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 788.00 | | | 788.00 |
A2 TOTAL ASSETS | 6 873.00 | | | 6 873.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 4 765.00 | | | 4 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 692.00 | | | 665 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 512.00 | | | 634 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 180.00 | | | 31 180.00 |
HP References: Equipment leasing | 17 098.00 | | | 17 098.00 |
