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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 153.00 | 4 153.00 | | 4 153.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 46 332.00 | 41 557.00 | 4 775.00 | 46 332.00 |
AT Other tangible assets | 150 073.00 | 101 960.00 | 48 113.00 | 150 073.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 507 055.00 | 147 670.00 | 359 385.00 | 507 055.00 |
BX Customers and related accounts | 566.00 | | 566.00 | 566.00 |
BZ Other receivables | 6 604.00 | | 6 604.00 | 6 604.00 |
CF Cash and cash equivalents | 46 892.00 | | 46 892.00 | 46 892.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 54 359.00 | | 54 359.00 | 54 359.00 |
CO Grand total (0 to V) | 561 414.00 | 147 670.00 | 413 744.00 | 561 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 2 966.00 | | | 2 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 308.00 | | | 24 308.00 |
DL TOTAL (I) | 357 274.00 | | | 357 274.00 |
DU Loans and Debts from Credit Institutions (3) | 37 902.00 | | | 37 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 6 988.00 | | | 6 988.00 |
DY Tax and social security liabilities | 11 399.00 | | | 11 399.00 |
EC TOTAL (IV) | 56 470.00 | | | 56 470.00 |
EE Grand total (I to V) | 413 744.00 | | | 413 744.00 |
EG Accrued income and payables due within one year | 28 436.00 | | | 28 436.00 |
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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 | 385 415.00 | | 385 415.00 | 385 415.00 |
FJ Net sales | 385 415.00 | | 385 415.00 | 385 415.00 |
FR Total operating income (I) | | | 385 415.00 | |
FU Purchases of raw materials and other supplies | | | 48 777.00 | |
FW Other purchases and external expenses | | | 101 389.00 | |
FX Taxes, duties, and similar payments | | | 7 258.00 | |
FY Salaries and Wages | | | 125 984.00 | |
FZ Social Security Contributions | | | 60 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 998.00 | |
GF Total Operating Expenses (II) | | | 360 350.00 | |
GG - OPERATING RESULT (I - II) | | | 25 066.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 580.00 | | | 40 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 415.00 | | | 385 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 108.00 | | | 361 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 308.00 | | | 24 308.00 |
HP References: Equipment leasing | 12 306.00 | | | 12 306.00 |
