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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 090.00 | | 122 090.00 | 122 090.00 |
AR Technical installations, industrial equipment and tools | 3 558.00 | 2 186.00 | 1 372.00 | 3 558.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 127 049.00 | 2 186.00 | 124 862.00 | 127 049.00 |
BZ Other receivables | 45 992.00 | | 45 992.00 | 45 992.00 |
CF Cash and cash equivalents | 28 190.00 | | 28 190.00 | 28 190.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 75 448.00 | | 75 448.00 | 75 448.00 |
CO Grand total (0 to V) | 202 497.00 | 2 186.00 | 200 311.00 | 202 497.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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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 | 62 073.00 | 36 017.00 | | 62 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 232.00 | 26 056.00 | | 8 232.00 |
DL TOTAL (I) | 81 305.00 | 73 073.00 | | 81 305.00 |
DU Loans and Debts from Credit Institutions (3) | 77 164.00 | 95 963.00 | | 77 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 507.00 | 24 827.00 | | 18 507.00 |
DX Trade payables and related accounts | 5 118.00 | 5 118.00 | | 5 118.00 |
DY Tax and social security liabilities | 18 216.00 | 11 836.00 | | 18 216.00 |
EC TOTAL (IV) | 119 005.00 | 137 745.00 | | 119 005.00 |
EE Grand total (I to V) | 200 311.00 | 210 817.00 | | 200 311.00 |
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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 | 337 645.00 | | 337 645.00 | 337 645.00 |
FJ Net sales | 337 645.00 | | 337 645.00 | 337 645.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 338 477.00 | |
FU Purchases of raw materials and other supplies | | | 29 323.00 | |
FV Inventory change (raw materials and supplies) | | | 1 257.00 | |
FW Other purchases and external expenses | | | 81 556.00 | |
FX Taxes, duties, and similar payments | | | 6 488.00 | |
FY Salaries and Wages | | | 143 509.00 | |
FZ Social Security Contributions | | | 43 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 20 353.00 | |
GF Total Operating Expenses (II) | | | 326 886.00 | |
GG - OPERATING RESULT (I - II) | | | 11 590.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 277.00 | |
GU Total financial expenses (VI) | | | 3 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 48.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 69.00 | 220.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 78.00 | 268.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -268.00 | | -78.00 |
HK Income tax | 5.00 | -202.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 478.00 | 443 351.00 | | 338 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 246.00 | 417 295.00 | | 330 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 232.00 | 26 056.00 | | 8 232.00 |
HP References: Equipment leasing | 13 004.00 | 5 391.00 | | 13 004.00 |
