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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 49 831.00 | 42 293.00 | 7 538.00 | 49 831.00 |
AT Other tangible assets | 20 467.00 | 15 526.00 | 4 941.00 | 20 467.00 |
BJ TOTAL (I) | 250 529.00 | 57 819.00 | 192 710.00 | 250 529.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 7 980.00 | | 7 980.00 | 7 980.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 20 274.00 | | 20 274.00 | 20 274.00 |
CJ TOTAL (II) | 28 570.00 | | 28 570.00 | 28 570.00 |
CO Grand total (0 to V) | 279 098.00 | 57 819.00 | 221 280.00 | 279 098.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 322.00 | 37 069.00 | | 39 322.00 |
DL TOTAL (I) | 48 122.00 | 45 869.00 | | 48 122.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 11 231.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 291.00 | 152 472.00 | | 152 291.00 |
DX Trade payables and related accounts | 1 642.00 | 1 519.00 | | 1 642.00 |
DY Tax and social security liabilities | 18 515.00 | 12 979.00 | | 18 515.00 |
EA Other liabilities | 245.00 | 245.00 | | 245.00 |
EC TOTAL (IV) | 173 158.00 | 178 445.00 | | 173 158.00 |
EE Grand total (I to V) | 221 280.00 | 224 314.00 | | 221 280.00 |
EI Including equity loans | 152 291.00 | | | 152 291.00 |
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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 | 1 200.00 | 258 653.00 | 259 853.00 | 1 200.00 |
FJ Net sales | 1 200.00 | 258 653.00 | 259 853.00 | 1 200.00 |
FO Operating subsidies | | | 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 196.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 266 637.00 | |
FU Purchases of raw materials and other supplies | | | 725.00 | |
FW Other purchases and external expenses | | | 56 805.00 | |
FX Taxes, duties, and similar payments | | | 12 865.00 | |
FY Salaries and Wages | | | 86 070.00 | |
FZ Social Security Contributions | | | 50 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 176.00 | |
GE Other Expenses | | | 14 327.00 | |
GF Total Operating Expenses (II) | | | 227 608.00 | |
GG - OPERATING RESULT (I - II) | | | 39 029.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HF Exceptional expenses on capital transactions | 4 353.00 | | | 4 353.00 |
HH Total exceptional expenses (VIII) | 4 353.00 | | | 4 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 337.00 | 236 381.00 | | 271 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 015.00 | 199 313.00 | | 232 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 322.00 | 37 069.00 | | 39 322.00 |
HP References: Equipment leasing | | 100.00 | | |
