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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 21 590.00 | 13 338.00 | 8 252.00 | 21 590.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 991.00 | 179.00 | 1 170.00 |
AT Other tangible assets | 27 585.00 | 9 547.00 | 18 038.00 | 27 585.00 |
BH Other financial assets | 4 457.00 | | 4 457.00 | 4 457.00 |
BJ TOTAL (I) | 154 802.00 | 23 876.00 | 130 926.00 | 154 802.00 |
BT Goods | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 2 819.00 | | 2 819.00 | 2 819.00 |
BZ Other receivables | 5 544.00 | | 5 544.00 | 5 544.00 |
CF Cash and cash equivalents | 12 679.00 | | 12 679.00 | 12 679.00 |
CH Prepaid expenses | 12 204.00 | | 12 204.00 | 12 204.00 |
CJ TOTAL (II) | 34 404.00 | | 34 404.00 | 34 404.00 |
CO Grand total (0 to V) | 189 206.00 | 23 876.00 | 165 330.00 | 189 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 63 902.00 | 47 822.00 | | 63 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 077.00 | 16 081.00 | | 11 077.00 |
DL TOTAL (I) | 83 339.00 | 72 262.00 | | 83 339.00 |
DU Loans and Debts from Credit Institutions (3) | 29 444.00 | 31 944.00 | | 29 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 227.00 | 20 692.00 | | 29 227.00 |
DX Trade payables and related accounts | 15 931.00 | 16 741.00 | | 15 931.00 |
DY Tax and social security liabilities | 7 144.00 | 4 768.00 | | 7 144.00 |
EA Other liabilities | 244.00 | 433.00 | | 244.00 |
EC TOTAL (IV) | 81 991.00 | 74 577.00 | | 81 991.00 |
EE Grand total (I to V) | 165 330.00 | 146 840.00 | | 165 330.00 |
EG Accrued income and payables due within one year | 70 446.00 | 74 577.00 | | 70 446.00 |
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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 | 171 551.00 | | 171 551.00 | 171 551.00 |
FJ Net sales | 171 551.00 | | 171 551.00 | 171 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 704.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 175 263.00 | |
FS Purchases of goods (including customs duties) | | | 245.00 | |
FW Other purchases and external expenses | | | 65 748.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 72 951.00 | |
FZ Social Security Contributions | | | 4 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 041.00 | |
GE Other Expenses | | | 11 568.00 | |
GF Total Operating Expenses (II) | | | 161 705.00 | |
GG - OPERATING RESULT (I - II) | | | 13 559.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 1 542.00 | 2 588.00 | | 1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 263.00 | 149 068.00 | | 175 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 186.00 | 132 987.00 | | 164 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 077.00 | 16 081.00 | | 11 077.00 |
HP References: Equipment leasing | 2 943.00 | | | 2 943.00 |
