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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 150.00 | | 123 150.00 | 123 150.00 |
AR Technical installations, industrial equipment and tools | 18 255.00 | 14 024.00 | 4 231.00 | 18 255.00 |
AT Other tangible assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 158 005.00 | 29 024.00 | 128 981.00 | 158 005.00 |
BX Customers and related accounts | 8 783.00 | | 8 783.00 | 8 783.00 |
BZ Other receivables | 10 549.00 | | 10 549.00 | 10 549.00 |
CF Cash and cash equivalents | 83 764.00 | | 83 764.00 | 83 764.00 |
CJ TOTAL (II) | 103 096.00 | | 103 096.00 | 103 096.00 |
CO Grand total (0 to V) | 261 102.00 | 29 024.00 | 232 078.00 | 261 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | | | 650.00 |
DG Other reserves | 8 846.00 | | | 8 846.00 |
DH Retained earnings | | -672.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 896.00 | 28 174.00 | | 42 896.00 |
DL TOTAL (I) | 58 892.00 | 34 001.00 | | 58 892.00 |
DU Loans and Debts from Credit Institutions (3) | 84 991.00 | 109 244.00 | | 84 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 241.00 | 18 190.00 | | 17 241.00 |
DX Trade payables and related accounts | 6 282.00 | 7 514.00 | | 6 282.00 |
DY Tax and social security liabilities | 63 965.00 | 52 642.00 | | 63 965.00 |
EA Other liabilities | 706.00 | 737.00 | | 706.00 |
EC TOTAL (IV) | 173 185.00 | 188 326.00 | | 173 185.00 |
EE Grand total (I to V) | 232 078.00 | 222 327.00 | | 232 078.00 |
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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 | 401 689.00 | | 401 689.00 | 401 689.00 |
FJ Net sales | 401 689.00 | | 401 689.00 | 401 689.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 402 249.00 | |
FW Other purchases and external expenses | | | 95 646.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
FY Salaries and Wages | | | 173 729.00 | |
FZ Social Security Contributions | | | 62 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 934.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 344 381.00 | |
GG - OPERATING RESULT (I - II) | | | 57 868.00 | |
GR Interest and similar expenses | | | 7 292.00 | |
GU Total financial expenses (VI) | | | 7 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 667.00 | 6 667.00 | | 5 667.00 |
HD Total exceptional income (VII) | 5 667.00 | 6 667.00 | | 5 667.00 |
HE Exceptional expenses on management operations | 1 142.00 | 2 677.00 | | 1 142.00 |
HF Exceptional expenses on capital transactions | 5 049.00 | | | 5 049.00 |
HH Total exceptional expenses (VIII) | 6 191.00 | 2 677.00 | | 6 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | 3 990.00 | | -525.00 |
HK Income tax | 7 155.00 | 2 818.00 | | 7 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 915.00 | 391 357.00 | | 407 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 019.00 | 363 183.00 | | 365 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 896.00 | 28 174.00 | | 42 896.00 |
HP References: Equipment leasing | 11 994.00 | 2 916.00 | | 11 994.00 |
