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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 350.00 | | 17 350.00 | 17 350.00 |
AR Technical installations, industrial equipment and tools | 8 032.00 | 6 535.00 | 1 496.00 | 8 032.00 |
AT Other tangible assets | 148 691.00 | 148 079.00 | 611.00 | 148 691.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 174 398.00 | 154 614.00 | 19 783.00 | 174 398.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 96 207.00 | | 96 207.00 | 96 207.00 |
BZ Other receivables | 6 206.00 | | 6 206.00 | 6 206.00 |
CF Cash and cash equivalents | 276 956.00 | | 276 956.00 | 276 956.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 386 456.00 | | 386 456.00 | 386 456.00 |
CO Grand total (0 to V) | 560 854.00 | 154 614.00 | 406 240.00 | 560 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 208 853.00 | 178 736.00 | | 208 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 674.00 | 30 117.00 | | 6 674.00 |
DL TOTAL (I) | 237 527.00 | 230 853.00 | | 237 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 465.00 | 82 618.00 | | 86 465.00 |
DX Trade payables and related accounts | 29 959.00 | 37 249.00 | | 29 959.00 |
DY Tax and social security liabilities | 52 286.00 | 34 731.00 | | 52 286.00 |
EC TOTAL (IV) | 168 712.00 | 154 599.00 | | 168 712.00 |
EE Grand total (I to V) | 406 240.00 | 385 452.00 | | 406 240.00 |
EG Accrued income and payables due within one year | 168 712.00 | 154 599.00 | | 168 712.00 |
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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 | 497 849.00 | | 497 849.00 | 497 849.00 |
FJ Net sales | 497 849.00 | | 497 849.00 | 497 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 497 905.00 | |
FU Purchases of raw materials and other supplies | | | 54 857.00 | |
FV Inventory change (raw materials and supplies) | | | 267.00 | |
FW Other purchases and external expenses | | | 290 597.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 120 256.00 | |
FZ Social Security Contributions | | | 38 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 433.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 511 872.00 | |
GG - OPERATING RESULT (I - II) | | | -13 966.00 | |
GL Other interest and similar income | | | 8 926.00 | |
GP Total financial income (V) | | | 8 926.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 7 472.00 | | 800.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 800.00 | 7 472.00 | | 8 800.00 |
HE Exceptional expenses on management operations | 41.00 | 4 324.00 | | 41.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 4 824.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 759.00 | 2 647.00 | | 8 759.00 |
HK Income tax | -4 618.00 | -2 917.00 | | -4 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 631.00 | 507 334.00 | | 515 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 957.00 | 477 216.00 | | 508 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 674.00 | 30 117.00 | | 6 674.00 |
HP References: Equipment leasing | 96 131.00 | 88 252.00 | | 96 131.00 |
