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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 92 624.00 | 40 876.00 | 51 748.00 | 92 624.00 |
AT Other tangible assets | 65 325.00 | 28 268.00 | 37 056.00 | 65 325.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 392 128.00 | 71 324.00 | 320 804.00 | 392 128.00 |
BX Customers and related accounts | 32 131.00 | | 32 131.00 | 32 131.00 |
BZ Other receivables | 7 949.00 | | 7 949.00 | 7 949.00 |
CF Cash and cash equivalents | 30 993.00 | | 30 993.00 | 30 993.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 72 205.00 | | 72 205.00 | 72 205.00 |
CO Grand total (0 to V) | 464 334.00 | 71 324.00 | 393 009.00 | 464 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 1 143.00 | 225.00 | | 1 143.00 |
DH Retained earnings | 21 721.00 | 4 271.00 | | 21 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189.00 | 18 369.00 | | 189.00 |
DL TOTAL (I) | 235 054.00 | 234 864.00 | | 235 054.00 |
DU Loans and Debts from Credit Institutions (3) | 112 740.00 | 146 801.00 | | 112 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 320.00 | | 438.00 |
DX Trade payables and related accounts | 3 247.00 | 1 324.00 | | 3 247.00 |
DY Tax and social security liabilities | 41 531.00 | 12 656.00 | | 41 531.00 |
EC TOTAL (IV) | 157 956.00 | 161 101.00 | | 157 956.00 |
EE Grand total (I to V) | 393 009.00 | 395 965.00 | | 393 009.00 |
EG Accrued income and payables due within one year | 79 846.00 | 48 365.00 | | 79 846.00 |
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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 | 592 679.00 | | 592 679.00 | 592 679.00 |
FJ Net sales | 592 679.00 | | 592 679.00 | 592 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 595 180.00 | |
FW Other purchases and external expenses | | | 152 333.00 | |
FX Taxes, duties, and similar payments | | | 23 630.00 | |
FY Salaries and Wages | | | 321 678.00 | |
FZ Social Security Contributions | | | 68 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 398.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 592 585.00 | |
GG - OPERATING RESULT (I - II) | | | 2 594.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | 7 204.00 | | 2 500.00 |
A2 TOTAL ASSETS | 46 921.00 | 36 130.00 | | 46 921.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 352.00 | 1 297.00 | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 180.00 | 513 260.00 | | 595 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 991.00 | 494 892.00 | | 594 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189.00 | 18 369.00 | | 189.00 |
HP References: Equipment leasing | 19 641.00 | 14 673.00 | | 19 641.00 |
