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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 72 237.00 | 62 639.00 | 9 598.00 | 72 237.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 92 636.00 | 64 239.00 | 28 396.00 | 92 636.00 |
BL Raw materials, supplies | 5 377.00 | | 5 377.00 | 5 377.00 |
BX Customers and related accounts | 392.00 | | 392.00 | 392.00 |
BZ Other receivables | 1 923.00 | | 1 923.00 | 1 923.00 |
CF Cash and cash equivalents | 42 440.00 | | 42 440.00 | 42 440.00 |
CJ TOTAL (II) | 50 132.00 | | 50 132.00 | 50 132.00 |
CO Grand total (0 to V) | 142 767.00 | 64 239.00 | 78 528.00 | 142 767.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 25 952.00 | | | 25 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 539.00 | | | 14 539.00 |
DL TOTAL (I) | 49 291.00 | | | 49 291.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 8 676.00 | | | 8 676.00 |
DY Tax and social security liabilities | 8 804.00 | | | 8 804.00 |
EA Other liabilities | 1 756.00 | | | 1 756.00 |
EC TOTAL (IV) | 19 236.00 | | | 19 236.00 |
EE Grand total (I to V) | 78 528.00 | | | 78 528.00 |
EG Accrued income and payables due within one year | 19 236.00 | | | 19 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 079.00 | | 12 079.00 | 12 079.00 |
FG Production sold - services | 164 696.00 | | 164 696.00 | 164 696.00 |
FJ Net sales | 176 775.00 | | 176 775.00 | 176 775.00 |
FO Operating subsidies | | | 6 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 854.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 777.00 | |
FS Purchases of goods (including customs duties) | | | 17 835.00 | |
FT Inventory change (goods) | | | 3 750.00 | |
FW Other purchases and external expenses | | | 43 049.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 74 729.00 | |
FZ Social Security Contributions | | | 25 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 654.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 170 239.00 | |
GG - OPERATING RESULT (I - II) | | | 15 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 854.00 | | | 2 854.00 |
A2 TOTAL ASSETS | 17 587.00 | | | 17 587.00 |
A4 Equity method investments | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 931.00 | | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 777.00 | | | 185 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 238.00 | | | 171 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 539.00 | | | 14 539.00 |
HP References: Equipment leasing | 6 228.00 | | | 6 228.00 |
