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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 020.00 | | 112 020.00 | 112 020.00 |
AR Technical installations, industrial equipment and tools | 27 387.00 | 12 302.00 | 15 085.00 | 27 387.00 |
AT Other tangible assets | 23 186.00 | 11 922.00 | 11 263.00 | 23 186.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 163 229.00 | 24 225.00 | 139 003.00 | 163 229.00 |
BX Customers and related accounts | 110 846.00 | 1 258.00 | 109 587.00 | 110 846.00 |
BZ Other receivables | 33 176.00 | | 33 176.00 | 33 176.00 |
CF Cash and cash equivalents | 64 236.00 | | 64 236.00 | 64 236.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 208 843.00 | 1 258.00 | 207 584.00 | 208 843.00 |
CO Grand total (0 to V) | 372 072.00 | 25 484.00 | 346 587.00 | 372 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 120 269.00 | | | 120 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 825.00 | | | 17 825.00 |
DL TOTAL (I) | 143 595.00 | | | 143 595.00 |
DU Loans and Debts from Credit Institutions (3) | 114 596.00 | | | 114 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 529.00 | | | 10 529.00 |
DX Trade payables and related accounts | 13 422.00 | | | 13 422.00 |
DY Tax and social security liabilities | 64 444.00 | | | 64 444.00 |
EC TOTAL (IV) | 202 992.00 | | | 202 992.00 |
EE Grand total (I to V) | 346 587.00 | | | 346 587.00 |
EG Accrued income and payables due within one year | 114 485.00 | | | 114 485.00 |
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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 | 542 058.00 | | 542 058.00 | 542 058.00 |
FJ Net sales | 542 058.00 | | 542 058.00 | 542 058.00 |
FO Operating subsidies | | | 2 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 244.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 547 935.00 | |
FU Purchases of raw materials and other supplies | | | 17 418.00 | |
FW Other purchases and external expenses | | | 124 778.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | 314 019.00 | |
FZ Social Security Contributions | | | 59 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 528 993.00 | |
GG - OPERATING RESULT (I - II) | | | 18 942.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 244.00 | | | 3 244.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HK Income tax | -208.00 | | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 175.00 | | | 548 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 350.00 | | | 530 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 825.00 | | | 17 825.00 |
HP References: Equipment leasing | 9 358.00 | | | 9 358.00 |
