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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 21 590.00 | 15 497.00 | 6 093.00 | 21 590.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 1 120.00 | 50.00 | 1 170.00 |
AT Other tangible assets | 26 585.00 | 13 356.00 | 13 229.00 | 26 585.00 |
BH Other financial assets | 4 457.00 | | 4 457.00 | 4 457.00 |
BJ TOTAL (I) | 153 802.00 | 29 973.00 | 123 829.00 | 153 802.00 |
BT Goods | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 2 454.00 | | 2 454.00 | 2 454.00 |
BZ Other receivables | 5 215.00 | | 5 215.00 | 5 215.00 |
CF Cash and cash equivalents | 9 838.00 | | 9 838.00 | 9 838.00 |
CH Prepaid expenses | 12 011.00 | | 12 011.00 | 12 011.00 |
CJ TOTAL (II) | 30 263.00 | | 30 263.00 | 30 263.00 |
CO Grand total (0 to V) | 184 065.00 | 29 973.00 | 154 091.00 | 184 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 74 979.00 | 63 902.00 | | 74 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 406.00 | 11 077.00 | | 6 406.00 |
DL TOTAL (I) | 89 745.00 | 83 339.00 | | 89 745.00 |
DU Loans and Debts from Credit Institutions (3) | 11 567.00 | 29 444.00 | | 11 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 510.00 | 29 227.00 | | 28 510.00 |
DX Trade payables and related accounts | 14 005.00 | 15 931.00 | | 14 005.00 |
DY Tax and social security liabilities | 8 609.00 | 7 144.00 | | 8 609.00 |
EA Other liabilities | 1 655.00 | 244.00 | | 1 655.00 |
EC TOTAL (IV) | 64 346.00 | 81 991.00 | | 64 346.00 |
EE Grand total (I to V) | 154 091.00 | 165 330.00 | | 154 091.00 |
EI Including equity loans | 28 510.00 | | | 28 510.00 |
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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 | 176 894.00 | | 176 894.00 | 176 894.00 |
FJ Net sales | 176 894.00 | | 176 894.00 | 176 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 546.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 442.00 | |
FT Inventory change (goods) | | | 418.00 | |
FW Other purchases and external expenses | | | 73 443.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 73 794.00 | |
FZ Social Security Contributions | | | 4 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GE Other Expenses | | | 11 710.00 | |
GF Total Operating Expenses (II) | | | 173 305.00 | |
GG - OPERATING RESULT (I - II) | | | 7 137.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HE Exceptional expenses on management operations | 45.00 | 122.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 122.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | -122.00 | | 365.00 |
HK Income tax | 512.00 | 1 542.00 | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 851.00 | 175 263.00 | | 180 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 446.00 | 164 186.00 | | 174 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 406.00 | 11 077.00 | | 6 406.00 |
HP References: Equipment leasing | 4 646.00 | 2 943.00 | | 4 646.00 |
