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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 400.00 | | 99 400.00 | 99 400.00 |
AP Buildings | 1 050.00 | 91.00 | 959.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 16 346.00 | 3 942.00 | 12 404.00 | 16 346.00 |
AT Other tangible assets | 3 400.00 | 839.00 | 2 561.00 | 3 400.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 122 666.00 | 4 872.00 | 117 794.00 | 122 666.00 |
BT Goods | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 1 446.00 | | 1 446.00 | 1 446.00 |
BZ Other receivables | 3 714.00 | | 3 714.00 | 3 714.00 |
CF Cash and cash equivalents | 29 767.00 | | 29 767.00 | 29 767.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 37 312.00 | | 37 312.00 | 37 312.00 |
CO Grand total (0 to V) | 159 978.00 | 4 872.00 | 155 106.00 | 159 978.00 |
CP Shares due in less than one year | 2 470.00 | | | 2 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 216.00 | | | 20 216.00 |
DL TOTAL (I) | 30 216.00 | | | 30 216.00 |
DU Loans and Debts from Credit Institutions (3) | 80 509.00 | | | 80 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 9 568.00 | | | 9 568.00 |
DY Tax and social security liabilities | 9 814.00 | | | 9 814.00 |
EC TOTAL (IV) | 124 890.00 | | | 124 890.00 |
EE Grand total (I to V) | 155 106.00 | | | 155 106.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 267 226.00 | | 267 226.00 | 267 226.00 |
FJ Net sales | 267 226.00 | | 267 226.00 | 267 226.00 |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 267 430.00 | |
FS Purchases of goods (including customs duties) | | | 96 109.00 | |
FT Inventory change (goods) | | | -1 880.00 | |
FW Other purchases and external expenses | | | 55 444.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FY Salaries and Wages | | | 54 975.00 | |
FZ Social Security Contributions | | | 12 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 872.00 | |
GE Other Expenses | | | 8 956.00 | |
GF Total Operating Expenses (II) | | | 234 297.00 | |
GG - OPERATING RESULT (I - II) | | | 33 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 3 125.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 463.00 | | | 7 463.00 |
HH Total exceptional expenses (VIII) | 7 463.00 | | | 7 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 463.00 | | | -7 463.00 |
HK Income tax | 2 982.00 | | | 2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 083.00 | | | 268 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 867.00 | | | 247 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 216.00 | | | 20 216.00 |
HP References: Equipment leasing | 3 065.00 | | | 3 065.00 |
