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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 42 193.00 | 41 509.00 | 684.00 | 42 193.00 |
AT Other tangible assets | 19 517.00 | 10 968.00 | 8 549.00 | 19 517.00 |
BJ TOTAL (I) | 241 710.00 | 52 477.00 | 189 233.00 | 241 710.00 |
BX Customers and related accounts | 1 543.00 | | 1 543.00 | 1 543.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 11 326.00 | | 11 326.00 | 11 326.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 13 831.00 | | 13 831.00 | 13 831.00 |
CO Grand total (0 to V) | 255 541.00 | 52 477.00 | 203 064.00 | 255 541.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 762.00 | 50 475.00 | | 37 762.00 |
DL TOTAL (I) | 46 562.00 | 59 275.00 | | 46 562.00 |
DU Loans and Debts from Credit Institutions (3) | 7 696.00 | 35 321.00 | | 7 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 479.00 | 91 208.00 | | 128 479.00 |
DX Trade payables and related accounts | 1 601.00 | 6 462.00 | | 1 601.00 |
DY Tax and social security liabilities | 10 299.00 | 7 774.00 | | 10 299.00 |
EA Other liabilities | 8 427.00 | 20 437.00 | | 8 427.00 |
EC TOTAL (IV) | 156 502.00 | 161 201.00 | | 156 502.00 |
EE Grand total (I to V) | 203 064.00 | 220 476.00 | | 203 064.00 |
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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 | 648.00 | 218 803.00 | 219 452.00 | 648.00 |
FJ Net sales | 648.00 | 218 803.00 | 219 452.00 | 648.00 |
FO Operating subsidies | | | 3 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 223 432.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FW Other purchases and external expenses | | | 54 206.00 | |
FX Taxes, duties, and similar payments | | | 9 204.00 | |
FY Salaries and Wages | | | 63 121.00 | |
FZ Social Security Contributions | | | 37 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 240.00 | |
GE Other Expenses | | | 17 681.00 | |
GF Total Operating Expenses (II) | | | 184 959.00 | |
GG - OPERATING RESULT (I - II) | | | 38 472.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | | 8 079.00 | | |
HH Total exceptional expenses (VIII) | | 8 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 432.00 | 236 234.00 | | 223 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 670.00 | 185 759.00 | | 185 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 762.00 | 50 475.00 | | 37 762.00 |
HP References: Equipment leasing | 1 194.00 | 1 194.00 | | 1 194.00 |
