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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 31 291.00 | 30 190.00 | 1 101.00 | 31 291.00 |
AT Other tangible assets | 32 409.00 | 28 612.00 | 3 797.00 | 32 409.00 |
BH Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BJ TOTAL (I) | 212 501.00 | 60 588.00 | 151 914.00 | 212 501.00 |
BZ Other receivables | 14 814.00 | | 14 814.00 | 14 814.00 |
CF Cash and cash equivalents | 16 713.00 | | 16 713.00 | 16 713.00 |
CH Prepaid expenses | 8 606.00 | | 8 606.00 | 8 606.00 |
CJ TOTAL (II) | 40 133.00 | | 40 133.00 | 40 133.00 |
CO Grand total (0 to V) | 252 634.00 | 60 588.00 | 192 046.00 | 252 634.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 132 860.00 | | | 132 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 197.00 | | | 24 197.00 |
DL TOTAL (I) | 185 857.00 | | | 185 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 3 755.00 | | | 3 755.00 |
DY Tax and social security liabilities | 1 874.00 | | | 1 874.00 |
EC TOTAL (IV) | 6 189.00 | | | 6 189.00 |
EE Grand total (I to V) | 192 046.00 | | | 192 046.00 |
EG Accrued income and payables due within one year | 6 189.00 | | | 6 189.00 |
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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 | 288 904.00 | | 288 904.00 | 288 904.00 |
FJ Net sales | 288 904.00 | | 288 904.00 | 288 904.00 |
FR Total operating income (I) | | | 288 904.00 | |
FU Purchases of raw materials and other supplies | | | 3 871.00 | |
FW Other purchases and external expenses | | | 91 601.00 | |
FX Taxes, duties, and similar payments | | | 11 102.00 | |
FY Salaries and Wages | | | 99 102.00 | |
FZ Social Security Contributions | | | 50 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 119.00 | |
GF Total Operating Expenses (II) | | | 261 240.00 | |
GG - OPERATING RESULT (I - II) | | | 27 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 439.00 | | | 50 439.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | 3 177.00 | | | 3 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 904.00 | | | 288 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 707.00 | | | 264 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 197.00 | | | 24 197.00 |
HP References: Equipment leasing | 6 170.00 | | | 6 170.00 |
