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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 | 10 420.00 | 10 420.00 | | 10 420.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 181 569.00 | 168 162.00 | 13 407.00 | 181 569.00 |
AT Other tangible assets | 74 382.00 | 25 778.00 | 48 604.00 | 74 382.00 |
BH Other financial assets | 15 473.00 | | 15 473.00 | 15 473.00 |
BJ TOTAL (I) | 586 845.00 | 204 360.00 | 382 484.00 | 586 845.00 |
BX Customers and related accounts | 47 327.00 | | 47 327.00 | 47 327.00 |
BZ Other receivables | 24 115.00 | | 24 115.00 | 24 115.00 |
CF Cash and cash equivalents | 44 622.00 | | 44 622.00 | 44 622.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 120 056.00 | | 120 056.00 | 120 056.00 |
CO Grand total (0 to V) | 706 901.00 | 204 360.00 | 502 540.00 | 706 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 512.00 | 2 302.00 | | 4 512.00 |
DH Retained earnings | 128 062.00 | 131 066.00 | | 128 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337.00 | 44 206.00 | | 337.00 |
DL TOTAL (I) | 432 912.00 | 477 574.00 | | 432 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 904.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 540.00 | 11 636.00 | | 47 540.00 |
DX Trade payables and related accounts | 5 163.00 | 7 213.00 | | 5 163.00 |
DY Tax and social security liabilities | 16 924.00 | 18 134.00 | | 16 924.00 |
EC TOTAL (IV) | 69 628.00 | 40 889.00 | | 69 628.00 |
EE Grand total (I to V) | 502 540.00 | 518 464.00 | | 502 540.00 |
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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 | 900 943.00 | | 900 943.00 | 900 943.00 |
FJ Net sales | 900 943.00 | | 900 943.00 | 900 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 394.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 912 407.00 | |
FU Purchases of raw materials and other supplies | | | 438.00 | |
FW Other purchases and external expenses | | | 315 254.00 | |
FX Taxes, duties, and similar payments | | | 7 918.00 | |
FY Salaries and Wages | | | 558 459.00 | |
FZ Social Security Contributions | | | 9 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 615.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 912 030.00 | |
GG - OPERATING RESULT (I - II) | | | 376.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 912 407.00 | 980 848.00 | | 912 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 069.00 | 936 641.00 | | 912 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337.00 | 44 207.00 | | 337.00 |
HP References: Equipment leasing | 30 189.00 | 29 688.00 | | 30 189.00 |
