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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 978.00 | 505.00 | 472.00 | 978.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 171.00 | 1 630.00 | 540.00 | 2 171.00 |
AT Other tangible assets | 445 498.00 | 205 644.00 | 239 854.00 | 445 498.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 471 208.00 | 207 780.00 | 263 428.00 | 471 208.00 |
BX Customers and related accounts | 135 151.00 | | 135 151.00 | 135 151.00 |
BZ Other receivables | 19 753.00 | | 19 753.00 | 19 753.00 |
CF Cash and cash equivalents | 115 759.00 | | 115 759.00 | 115 759.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 271 076.00 | | 271 076.00 | 271 076.00 |
CO Grand total (0 to V) | 742 284.00 | 207 780.00 | 534 504.00 | 742 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 107 209.00 | | | 107 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 023.00 | | | 40 023.00 |
DL TOTAL (I) | 158 233.00 | | | 158 233.00 |
DU Loans and Debts from Credit Institutions (3) | 274 159.00 | | | 274 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 891.00 | | | 5 891.00 |
DX Trade payables and related accounts | 30 194.00 | | | 30 194.00 |
DY Tax and social security liabilities | 66 026.00 | | | 66 026.00 |
EC TOTAL (IV) | 376 271.00 | | | 376 271.00 |
EE Grand total (I to V) | 534 504.00 | | | 534 504.00 |
EG Accrued income and payables due within one year | 199 008.00 | | | 199 008.00 |
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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 | 566 762.00 | | 566 762.00 | 566 762.00 |
FJ Net sales | 566 762.00 | | 566 762.00 | 566 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 220.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 585 985.00 | |
FW Other purchases and external expenses | | | 285 058.00 | |
FX Taxes, duties, and similar payments | | | 3 985.00 | |
FY Salaries and Wages | | | 142 774.00 | |
FZ Social Security Contributions | | | 28 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 721.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 533 898.00 | |
GG - OPERATING RESULT (I - II) | | | 52 086.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 220.00 | | | 19 220.00 |
HE Exceptional expenses on management operations | 1 260.00 | | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | | | -1 260.00 |
HK Income tax | 7 131.00 | | | 7 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 069.00 | | | 586 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 045.00 | | | 546 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 023.00 | | | 40 023.00 |
HP References: Equipment leasing | 13 304.00 | | | 13 304.00 |
