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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 900.00 | | 51 900.00 | 51 900.00 |
AR Technical installations, industrial equipment and tools | 15 689.00 | 5 990.00 | 9 699.00 | 15 689.00 |
AT Other tangible assets | 13 342.00 | 2 055.00 | 11 288.00 | 13 342.00 |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 84 111.00 | 8 045.00 | 76 066.00 | 84 111.00 |
BX Customers and related accounts | 21 017.00 | | 21 017.00 | 21 017.00 |
BZ Other receivables | 88 400.00 | | 88 400.00 | 88 400.00 |
CF Cash and cash equivalents | 8 038.00 | | 8 038.00 | 8 038.00 |
CJ TOTAL (II) | 117 455.00 | | 117 455.00 | 117 455.00 |
CO Grand total (0 to V) | 201 565.00 | 8 045.00 | 193 521.00 | 201 565.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 19 487.00 | | | 19 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 727.00 | 19 487.00 | | 13 727.00 |
DL TOTAL (I) | 39 214.00 | 25 487.00 | | 39 214.00 |
DU Loans and Debts from Credit Institutions (3) | 43 740.00 | 57 516.00 | | 43 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 740.00 | | 353.00 |
DX Trade payables and related accounts | 16 983.00 | 5 716.00 | | 16 983.00 |
DY Tax and social security liabilities | 91 869.00 | 27 175.00 | | 91 869.00 |
EA Other liabilities | 1 360.00 | 1 260.00 | | 1 360.00 |
EC TOTAL (IV) | 154 307.00 | 92 406.00 | | 154 307.00 |
EE Grand total (I to V) | 193 521.00 | 117 893.00 | | 193 521.00 |
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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 | 275 794.00 | 7 712.00 | 283 506.00 | 275 794.00 |
FJ Net sales | 275 794.00 | 7 712.00 | 283 506.00 | 275 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 283 514.00 | |
FW Other purchases and external expenses | | | 121 529.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 102 314.00 | |
FZ Social Security Contributions | | | 35 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 338.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 266 500.00 | |
GG - OPERATING RESULT (I - II) | | | 17 014.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | 2 046.00 | 3 174.00 | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 581.00 | 131 234.00 | | 283 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 854.00 | 111 747.00 | | 269 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 727.00 | 19 487.00 | | 13 727.00 |
HP References: Equipment leasing | 4 873.00 | 2 651.00 | | 4 873.00 |
