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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 57 145.00 | | 57 145.00 | 57 145.00 |
AR Technical installations, industrial equipment and tools | 9 236.00 | 8 824.00 | 412.00 | 9 236.00 |
AT Other tangible assets | 8 326.00 | 5 476.00 | 2 850.00 | 8 326.00 |
BJ TOTAL (I) | 74 709.00 | 14 301.00 | 60 407.00 | 74 709.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 11 038.00 | | 11 038.00 | 11 038.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 16 118.00 | | 16 118.00 | 16 118.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 28 762.00 | | 28 762.00 | 28 762.00 |
CO Grand total (0 to V) | 103 471.00 | 14 301.00 | 89 170.00 | 103 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 660.00 | 69 660.00 | | 69 660.00 |
DH Retained earnings | -17 199.00 | | | -17 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 157.00 | -17 199.00 | | 8 157.00 |
DL TOTAL (I) | 82 618.00 | 74 461.00 | | 82 618.00 |
DX Trade payables and related accounts | 2 601.00 | 10 098.00 | | 2 601.00 |
DY Tax and social security liabilities | 3 950.00 | 2 190.00 | | 3 950.00 |
EC TOTAL (IV) | 6 551.00 | 12 289.00 | | 6 551.00 |
EE Grand total (I to V) | 89 170.00 | 86 750.00 | | 89 170.00 |
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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 | 105 898.00 | 103 338.00 | 209 236.00 | 105 898.00 |
FJ Net sales | 105 898.00 | 103 338.00 | 209 236.00 | 105 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 210 246.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 79 657.00 | |
FX Taxes, duties, and similar payments | | | 11 820.00 | |
FY Salaries and Wages | | | 85 417.00 | |
FZ Social Security Contributions | | | 23 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 202 089.00 | |
GG - OPERATING RESULT (I - II) | | | 8 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 246.00 | 223 066.00 | | 210 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 089.00 | 240 265.00 | | 202 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 157.00 | -17 199.00 | | 8 157.00 |
HP References: Equipment leasing | 8 725.00 | 8 725.00 | | 8 725.00 |
