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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 29 482.00 | 17 815.00 | 11 667.00 | 29 482.00 |
AR Technical installations, industrial equipment and tools | 3 617.00 | 1 603.00 | 2 014.00 | 3 617.00 |
AT Other tangible assets | 26 585.00 | 17 331.00 | 9 254.00 | 26 585.00 |
BH Other financial assets | 4 447.00 | | 4 447.00 | 4 447.00 |
BJ TOTAL (I) | 164 131.00 | 36 749.00 | 127 382.00 | 164 131.00 |
BT Goods | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 1 906.00 | | 1 906.00 | 1 906.00 |
BZ Other receivables | 4 363.00 | | 4 363.00 | 4 363.00 |
CF Cash and cash equivalents | 30 190.00 | | 30 190.00 | 30 190.00 |
CH Prepaid expenses | 11 302.00 | | 11 302.00 | 11 302.00 |
CJ TOTAL (II) | 48 587.00 | | 48 587.00 | 48 587.00 |
CO Grand total (0 to V) | 212 718.00 | 36 749.00 | 175 969.00 | 212 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 81 385.00 | 74 979.00 | | 81 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 358.00 | 6 406.00 | | 34 358.00 |
DL TOTAL (I) | 124 103.00 | 89 745.00 | | 124 103.00 |
DU Loans and Debts from Credit Institutions (3) | 9 570.00 | 11 567.00 | | 9 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 323.00 | 28 510.00 | | 15 323.00 |
DX Trade payables and related accounts | 13 624.00 | 14 005.00 | | 13 624.00 |
DY Tax and social security liabilities | 12 957.00 | 8 609.00 | | 12 957.00 |
EA Other liabilities | 392.00 | 1 655.00 | | 392.00 |
EC TOTAL (IV) | 51 866.00 | 64 346.00 | | 51 866.00 |
EE Grand total (I to V) | 175 969.00 | 154 091.00 | | 175 969.00 |
EG Accrued income and payables due within one year | 47 282.00 | 56 438.00 | | 47 282.00 |
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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 | 218 783.00 | | 218 783.00 | 218 783.00 |
FJ Net sales | 218 783.00 | | 218 783.00 | 218 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 960.00 | |
FT Inventory change (goods) | | | -86.00 | |
FW Other purchases and external expenses | | | 69 502.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 82 955.00 | |
FZ Social Security Contributions | | | 5 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 776.00 | |
GE Other Expenses | | | 11 560.00 | |
GF Total Operating Expenses (II) | | | 178 516.00 | |
GG - OPERATING RESULT (I - II) | | | 40 445.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 10.00 | | 107.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 107.00 | 410.00 | | 107.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | 365.00 | | 107.00 |
HK Income tax | 5 893.00 | 512.00 | | 5 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 067.00 | 180 851.00 | | 219 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 709.00 | 174 446.00 | | 184 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 358.00 | 6 406.00 | | 34 358.00 |
HP References: Equipment leasing | 4 646.00 | 4 646.00 | | 4 646.00 |
