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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 245.00 | | 12 245.00 | 12 245.00 |
AR Technical installations, industrial equipment and tools | 2 755.00 | 1 010.00 | 1 744.00 | 2 755.00 |
AT Other tangible assets | 2 073.00 | 100.00 | 1 972.00 | 2 073.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 18 573.00 | 1 110.00 | 17 462.00 | 18 573.00 |
BX Customers and related accounts | 7 460.00 | | 7 460.00 | 7 460.00 |
BZ Other receivables | 2 904.00 | | 2 904.00 | 2 904.00 |
CF Cash and cash equivalents | 55 193.00 | | 55 193.00 | 55 193.00 |
CJ TOTAL (II) | 65 557.00 | | 65 557.00 | 65 557.00 |
CO Grand total (0 to V) | 84 131.00 | 1 110.00 | 83 020.00 | 84 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 661.00 | | | 48 661.00 |
DL TOTAL (I) | 49 161.00 | | | 49 161.00 |
DU Loans and Debts from Credit Institutions (3) | 16 116.00 | | | 16 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | | | 652.00 |
DX Trade payables and related accounts | 1 191.00 | | | 1 191.00 |
DY Tax and social security liabilities | 15 897.00 | | | 15 897.00 |
EC TOTAL (IV) | 33 858.00 | | | 33 858.00 |
EE Grand total (I to V) | 83 020.00 | | | 83 020.00 |
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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 | 108 832.00 | | 108 832.00 | 108 832.00 |
FJ Net sales | 108 832.00 | | 108 832.00 | 108 832.00 |
FR Total operating income (I) | | | 108 832.00 | |
FW Other purchases and external expenses | | | 45 714.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 2 475.00 | |
FZ Social Security Contributions | | | 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 50 893.00 | |
GG - OPERATING RESULT (I - II) | | | 57 939.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 8 967.00 | | | 8 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 855.00 | | | 108 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 193.00 | | | 60 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 661.00 | | | 48 661.00 |
HP References: Equipment leasing | 11 616.00 | | | 11 616.00 |
