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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 369.00 | | 295 369.00 | 295 369.00 |
AR Technical installations, industrial equipment and tools | 7 116.00 | 7 116.00 | | 7 116.00 |
BD Other fixed assets | 1 663.00 | | 1 663.00 | 1 663.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 305 350.00 | 7 116.00 | 298 233.00 | 305 350.00 |
BL Raw materials, supplies | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 2 782.00 | | 2 782.00 | 2 782.00 |
CF Cash and cash equivalents | 12 203.00 | | 12 203.00 | 12 203.00 |
CJ TOTAL (II) | 16 485.00 | | 16 485.00 | 16 485.00 |
CO Grand total (0 to V) | 321 835.00 | 7 116.00 | 314 719.00 | 321 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 198 764.00 | | | 198 764.00 |
DH Retained earnings | -66 970.00 | | | -66 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 474.00 | | | 13 474.00 |
DL TOTAL (I) | 185 968.00 | | | 185 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | | | 431.00 |
DX Trade payables and related accounts | 23 402.00 | | | 23 402.00 |
DY Tax and social security liabilities | 104 917.00 | | | 104 917.00 |
EC TOTAL (IV) | 128 751.00 | | | 128 751.00 |
EE Grand total (I to V) | 314 719.00 | | | 314 719.00 |
EG Accrued income and payables due within one year | 128 751.00 | | | 128 751.00 |
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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 | 369 371.00 | | 369 371.00 | 369 371.00 |
FJ Net sales | 369 371.00 | | 369 371.00 | 369 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 036.00 | |
FR Total operating income (I) | | | 381 408.00 | |
FU Purchases of raw materials and other supplies | | | 1 508.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 46 118.00 | |
FX Taxes, duties, and similar payments | | | 14 408.00 | |
FY Salaries and Wages | | | 218 188.00 | |
FZ Social Security Contributions | | | 84 502.00 | |
GF Total Operating Expenses (II) | | | 364 915.00 | |
GG - OPERATING RESULT (I - II) | | | 16 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 336.00 | | | 11 336.00 |
HD Total exceptional income (VII) | 11 336.00 | | | 11 336.00 |
HE Exceptional expenses on management operations | 14 354.00 | | | 14 354.00 |
HH Total exceptional expenses (VIII) | 14 354.00 | | | 14 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 017.00 | | | -3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 744.00 | | | 392 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 270.00 | | | 379 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 474.00 | | | 13 474.00 |
HP References: Equipment leasing | 4 227.00 | | | 4 227.00 |
