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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 990.00 | 2 990.00 | | 2 990.00 |
AF Concessions, Patents and Similar Rights | 615.00 | 615.00 | | 615.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 17 061.00 | 7 168.00 | 9 893.00 | 17 061.00 |
AT Other tangible assets | 50 371.00 | 13 053.00 | 37 318.00 | 50 371.00 |
BJ TOTAL (I) | 211 037.00 | 23 826.00 | 187 211.00 | 211 037.00 |
BX Customers and related accounts | 2 684.00 | 947.00 | 1 736.00 | 2 684.00 |
BZ Other receivables | 7 270.00 | | 7 270.00 | 7 270.00 |
CF Cash and cash equivalents | 9 567.00 | | 9 567.00 | 9 567.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 20 608.00 | 947.00 | 19 661.00 | 20 608.00 |
CO Grand total (0 to V) | 231 645.00 | 24 774.00 | 206 871.00 | 231 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 56 590.00 | 23 178.00 | | 56 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 487.00 | 33 412.00 | | 16 487.00 |
DL TOTAL (I) | 75 277.00 | 58 790.00 | | 75 277.00 |
DU Loans and Debts from Credit Institutions (3) | 81 952.00 | 103 612.00 | | 81 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 263.00 | 18 341.00 | | 22 263.00 |
DX Trade payables and related accounts | 5 352.00 | 12 799.00 | | 5 352.00 |
DY Tax and social security liabilities | 22 028.00 | 17 752.00 | | 22 028.00 |
EC TOTAL (IV) | 131 594.00 | 152 504.00 | | 131 594.00 |
EE Grand total (I to V) | 206 871.00 | 211 294.00 | | 206 871.00 |
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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 | 477 692.00 | | 477 692.00 | 477 692.00 |
FJ Net sales | 477 692.00 | | 477 692.00 | 477 692.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 477 696.00 | |
FW Other purchases and external expenses | | | 112 763.00 | |
FX Taxes, duties, and similar payments | | | 7 562.00 | |
FY Salaries and Wages | | | 248 832.00 | |
FZ Social Security Contributions | | | 80 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 455 759.00 | |
GG - OPERATING RESULT (I - II) | | | 21 937.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 341.00 | | |
HD Total exceptional income (VII) | | 32 341.00 | | |
HE Exceptional expenses on management operations | 176.00 | 60.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 60.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | 32 281.00 | | -176.00 |
HK Income tax | 2 286.00 | 5 337.00 | | 2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 696.00 | 523 600.00 | | 477 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 209.00 | 490 188.00 | | 461 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 487.00 | 33 412.00 | | 16 487.00 |
HP References: Equipment leasing | 23 143.00 | 23 143.00 | | 23 143.00 |
