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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 582.00 | | 45 582.00 | 45 582.00 |
AR Technical installations, industrial equipment and tools | 32 606.00 | 32 606.00 | | 32 606.00 |
AT Other tangible assets | 36 947.00 | 36 170.00 | 777.00 | 36 947.00 |
BH Other financial assets | 11 344.00 | | 11 344.00 | 11 344.00 |
BJ TOTAL (I) | 126 479.00 | 68 776.00 | 57 703.00 | 126 479.00 |
BT Goods | 776.00 | | 776.00 | 776.00 |
BZ Other receivables | 171 465.00 | | 171 465.00 | 171 465.00 |
CF Cash and cash equivalents | 12 374.00 | | 12 374.00 | 12 374.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 185 618.00 | | 185 618.00 | 185 618.00 |
CO Grand total (0 to V) | 312 097.00 | 68 776.00 | 243 321.00 | 312 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 10 319.00 | | | 10 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 742.00 | | | 96 742.00 |
DL TOTAL (I) | 148 985.00 | | | 148 985.00 |
DX Trade payables and related accounts | 30 185.00 | | | 30 185.00 |
DY Tax and social security liabilities | 64 151.00 | | | 64 151.00 |
EC TOTAL (IV) | 94 336.00 | | | 94 336.00 |
EE Grand total (I to V) | 243 321.00 | | | 243 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 362 530.00 | | 362 530.00 | 362 530.00 |
FJ Net sales | 362 530.00 | | 362 530.00 | 362 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 304.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 366 834.00 | |
FS Purchases of goods (including customs duties) | | | 56 483.00 | |
FT Inventory change (goods) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 826.00 | |
FW Other purchases and external expenses | | | 58 531.00 | |
FX Taxes, duties, and similar payments | | | 7 944.00 | |
FY Salaries and Wages | | | 77 555.00 | |
FZ Social Security Contributions | | | 67 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GF Total Operating Expenses (II) | | | 270 052.00 | |
GG - OPERATING RESULT (I - II) | | | 96 782.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 834.00 | | | 366 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 092.00 | | | 270 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 742.00 | | | 96 742.00 |
HP References: Equipment leasing | 6 141.00 | | | 6 141.00 |
