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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 608.00 | | 26 608.00 | 26 608.00 |
AR Technical installations, industrial equipment and tools | 4 326.00 | 890.00 | 3 436.00 | 4 326.00 |
AT Other tangible assets | 39 861.00 | 17 012.00 | 22 849.00 | 39 861.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 71 396.00 | 17 902.00 | 53 494.00 | 71 396.00 |
BX Customers and related accounts | 33 480.00 | | 33 480.00 | 33 480.00 |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 37 702.00 | | 37 702.00 | 37 702.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 72 142.00 | | 72 142.00 | 72 142.00 |
CO Grand total (0 to V) | 143 538.00 | 17 902.00 | 125 636.00 | 143 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 29 721.00 | | | 29 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 951.00 | | | 20 951.00 |
DL TOTAL (I) | 82 173.00 | | | 82 173.00 |
DU Loans and Debts from Credit Institutions (3) | 16 786.00 | | | 16 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | | | 496.00 |
DX Trade payables and related accounts | 2 655.00 | | | 2 655.00 |
DY Tax and social security liabilities | 23 525.00 | | | 23 525.00 |
EC TOTAL (IV) | 43 463.00 | | | 43 463.00 |
EE Grand total (I to V) | 125 636.00 | | | 125 636.00 |
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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 | 178 157.00 | | 178 157.00 | 178 157.00 |
FJ Net sales | 178 157.00 | | 178 157.00 | 178 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FR Total operating income (I) | | | 179 040.00 | |
FU Purchases of raw materials and other supplies | | | 2 656.00 | |
FW Other purchases and external expenses | | | 26 884.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 75 198.00 | |
FZ Social Security Contributions | | | 29 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 761.00 | |
GF Total Operating Expenses (II) | | | 147 401.00 | |
GG - OPERATING RESULT (I - II) | | | 31 639.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 883.00 | | | 883.00 |
A2 TOTAL ASSETS | 13 435.00 | | | 13 435.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HJ Employee participation in company results | 6 000.00 | | | 6 000.00 |
HK Income tax | 3 175.00 | | | 3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 050.00 | | | 179 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 099.00 | | | 158 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 951.00 | | | 20 951.00 |
HP References: Equipment leasing | 2 618.00 | | | 2 618.00 |
