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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 150.00 | | 123 150.00 | 123 150.00 |
AR Technical installations, industrial equipment and tools | 20 129.00 | 16 142.00 | 3 988.00 | 20 129.00 |
AT Other tangible assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 159 880.00 | 31 142.00 | 128 738.00 | 159 880.00 |
BX Customers and related accounts | 43 655.00 | | 43 655.00 | 43 655.00 |
BZ Other receivables | 9 848.00 | | 9 848.00 | 9 848.00 |
CF Cash and cash equivalents | 45 756.00 | | 45 756.00 | 45 756.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 100 218.00 | | 100 218.00 | 100 218.00 |
CO Grand total (0 to V) | 260 097.00 | 31 142.00 | 228 956.00 | 260 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 33 542.00 | 8 846.00 | | 33 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 558.00 | 42 896.00 | | 71 558.00 |
DL TOTAL (I) | 112 251.00 | 58 892.00 | | 112 251.00 |
DU Loans and Debts from Credit Institutions (3) | 60 136.00 | 84 991.00 | | 60 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 423.00 | 17 241.00 | | 16 423.00 |
DX Trade payables and related accounts | 6 336.00 | 6 282.00 | | 6 336.00 |
DY Tax and social security liabilities | 33 105.00 | 63 965.00 | | 33 105.00 |
EA Other liabilities | 706.00 | 706.00 | | 706.00 |
EC TOTAL (IV) | 116 705.00 | 173 185.00 | | 116 705.00 |
EE Grand total (I to V) | 228 956.00 | 232 078.00 | | 228 956.00 |
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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 | 442 695.00 | | 442 695.00 | 442 695.00 |
FJ Net sales | 442 695.00 | | 442 695.00 | 442 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 264.00 | |
FR Total operating income (I) | | | 446 959.00 | |
FU Purchases of raw materials and other supplies | | | 20 061.00 | |
FW Other purchases and external expenses | | | 96 179.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 170 087.00 | |
FZ Social Security Contributions | | | 59 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 118.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 351 574.00 | |
GG - OPERATING RESULT (I - II) | | | 95 385.00 | |
GR Interest and similar expenses | | | 6 248.00 | |
GU Total financial expenses (VI) | | | 6 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 703.00 | 5 667.00 | | 703.00 |
HD Total exceptional income (VII) | 703.00 | 5 667.00 | | 703.00 |
HE Exceptional expenses on management operations | | 1 142.00 | | |
HF Exceptional expenses on capital transactions | | 5 049.00 | | |
HH Total exceptional expenses (VIII) | | 6 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | -525.00 | | 703.00 |
HK Income tax | 18 282.00 | 7 155.00 | | 18 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 662.00 | 407 915.00 | | 447 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 104.00 | 365 019.00 | | 376 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 558.00 | 42 896.00 | | 71 558.00 |
HP References: Equipment leasing | | 11 994.00 | | |
