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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 666.00 | 2 666.00 | | 2 666.00 |
AT Other tangible assets | 99 301.00 | 50 694.00 | 48 606.00 | 99 301.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 11 097.00 | | 11 097.00 | 11 097.00 |
BJ TOTAL (I) | 118 206.00 | 53 361.00 | 64 844.00 | 118 206.00 |
BX Customers and related accounts | 104 242.00 | | 104 242.00 | 104 242.00 |
BZ Other receivables | 33 036.00 | | 33 036.00 | 33 036.00 |
CF Cash and cash equivalents | 55 349.00 | | 55 349.00 | 55 349.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 193 221.00 | | 193 221.00 | 193 221.00 |
CO Grand total (0 to V) | 311 427.00 | 53 361.00 | 258 066.00 | 311 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 91 899.00 | | | 91 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 444.00 | | | 18 444.00 |
DL TOTAL (I) | 134 344.00 | | | 134 344.00 |
DU Loans and Debts from Credit Institutions (3) | 36 347.00 | | | 36 347.00 |
DX Trade payables and related accounts | 13 436.00 | | | 13 436.00 |
DY Tax and social security liabilities | 73 937.00 | | | 73 937.00 |
EC TOTAL (IV) | 123 721.00 | | | 123 721.00 |
EE Grand total (I to V) | 258 066.00 | | | 258 066.00 |
EG Accrued income and payables due within one year | 111 405.00 | | | 111 405.00 |
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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 | 729 050.00 | | 729 850.00 | 729 050.00 |
FJ Net sales | 729 050.00 | | 729 850.00 | 729 050.00 |
FO Operating subsidies | | | 6 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 814.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 738 927.00 | |
FW Other purchases and external expenses | | | 263 934.00 | |
FX Taxes, duties, and similar payments | | | 6 028.00 | |
FY Salaries and Wages | | | 354 236.00 | |
FZ Social Security Contributions | | | 78 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 833.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 732 851.00 | |
GG - OPERATING RESULT (I - II) | | | 6 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 814.00 | | | 2 814.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 1 665.00 | | | 1 665.00 |
HD Total exceptional income (VII) | 1 707.00 | | | 1 707.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HF Exceptional expenses on capital transactions | 5 930.00 | | | 5 930.00 |
HH Total exceptional expenses (VIII) | 6 479.00 | | | 6 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 771.00 | | | -4 771.00 |
HK Income tax | -17 992.00 | | | -17 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 636.00 | | | 740 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 192.00 | | | 722 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 444.00 | | | 18 444.00 |
HP References: Equipment leasing | 13 603.00 | | | 13 603.00 |
