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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 500.00 | | 122 500.00 | 122 500.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 3 942.00 | 2 990.00 | 952.00 | 3 942.00 |
AR Technical installations, industrial equipment and tools | 5 670.00 | 334.00 | 5 336.00 | 5 670.00 |
AT Other tangible assets | 36 756.00 | 30 147.00 | 6 610.00 | 36 756.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 180 539.00 | 33 471.00 | 147 068.00 | 180 539.00 |
BT Goods | 6 727.00 | | 6 727.00 | 6 727.00 |
BZ Other receivables | 8 903.00 | | 8 903.00 | 8 903.00 |
CF Cash and cash equivalents | 18 385.00 | | 18 385.00 | 18 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 015.00 | | 34 015.00 | 34 015.00 |
CO Grand total (0 to V) | 214 554.00 | 33 471.00 | 181 084.00 | 214 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 509.00 | 2 509.00 | | 2 509.00 |
DH Retained earnings | 95 252.00 | 79 670.00 | | 95 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 871.00 | 15 582.00 | | 24 871.00 |
DL TOTAL (I) | 133 632.00 | 108 761.00 | | 133 632.00 |
DU Loans and Debts from Credit Institutions (3) | 5 200.00 | 6 835.00 | | 5 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79.00 | | |
DX Trade payables and related accounts | 14 751.00 | 6 140.00 | | 14 751.00 |
DY Tax and social security liabilities | 26 441.00 | 29 005.00 | | 26 441.00 |
EA Other liabilities | 1 060.00 | 35 475.00 | | 1 060.00 |
EC TOTAL (IV) | 47 451.00 | 77 532.00 | | 47 451.00 |
EE Grand total (I to V) | 181 084.00 | 186 293.00 | | 181 084.00 |
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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 | 232 205.00 | | 232 205.00 | 232 205.00 |
FJ Net sales | 232 205.00 | | 232 205.00 | 232 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 560.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 246 825.00 | |
FS Purchases of goods (including customs duties) | | | 11 341.00 | |
FT Inventory change (goods) | | | -1 391.00 | |
FU Purchases of raw materials and other supplies | | | 8 785.00 | |
FW Other purchases and external expenses | | | 62 868.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 109 490.00 | |
FZ Social Security Contributions | | | 19 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 599.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 217 635.00 | |
GG - OPERATING RESULT (I - II) | | | 29 190.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 627.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 627.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -627.00 | | -250.00 |
HK Income tax | 3 380.00 | 2 527.00 | | 3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 826.00 | 259 042.00 | | 246 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 955.00 | 243 461.00 | | 221 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 871.00 | 15 582.00 | | 24 871.00 |
HP References: Equipment leasing | | 1 232.00 | | |
