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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 209 941.00 | 186 728.00 | 23 213.00 | 209 941.00 |
AT Other tangible assets | 323 393.00 | 282 636.00 | 40 757.00 | 323 393.00 |
BJ TOTAL (I) | 579 069.00 | 469 364.00 | 109 705.00 | 579 069.00 |
BX Customers and related accounts | 11 184.00 | | 11 184.00 | 11 184.00 |
BZ Other receivables | 10 366.00 | | 10 366.00 | 10 366.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 52 898.00 | | 52 898.00 | 52 898.00 |
CJ TOTAL (II) | 114 448.00 | | 114 448.00 | 114 448.00 |
CO Grand total (0 to V) | 693 517.00 | 469 364.00 | 224 153.00 | 693 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 86 490.00 | | | 86 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 269.00 | | | 41 269.00 |
DL TOTAL (I) | 144 259.00 | | | 144 259.00 |
DU Loans and Debts from Credit Institutions (3) | 50 362.00 | | | 50 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 775.00 | | | 17 775.00 |
DX Trade payables and related accounts | 2 436.00 | | | 2 436.00 |
DY Tax and social security liabilities | 9 321.00 | | | 9 321.00 |
EC TOTAL (IV) | 79 894.00 | | | 79 894.00 |
EE Grand total (I to V) | 224 153.00 | | | 224 153.00 |
EG Accrued income and payables due within one year | 44 569.00 | | | 44 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -40.00 | | -40.00 | -40.00 |
FG Production sold - services | 116 910.00 | | 116 910.00 | 116 910.00 |
FJ Net sales | 116 870.00 | | 116 870.00 | 116 870.00 |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 118 471.00 | |
FS Purchases of goods (including customs duties) | | | -2 159.00 | |
FW Other purchases and external expenses | | | 46 559.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 11 920.00 | |
FZ Social Security Contributions | | | 3 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 923.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 101 160.00 | |
GG - OPERATING RESULT (I - II) | | | 17 311.00 | |
GL Other interest and similar income | | | -9.00 | |
GP Total financial income (V) | | | -9.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17.00 | | | 17.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 825.00 | | | 24 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 463.00 | | | 143 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 194.00 | | | 102 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 269.00 | | | 41 269.00 |
HP References: Equipment leasing | 2 062.00 | | | 2 062.00 |
