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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AJ Other Intangible Assets | 240.00 | | 240.00 | 240.00 |
AR Technical installations, industrial equipment and tools | 8 035.00 | 6 734.00 | 1 301.00 | 8 035.00 |
AT Other tangible assets | 25 681.00 | 16 446.00 | 9 235.00 | 25 681.00 |
BH Other financial assets | 4 908.00 | | 4 908.00 | 4 908.00 |
BJ TOTAL (I) | 1 438 865.00 | 23 180.00 | 1 415 684.00 | 1 438 865.00 |
BX Customers and related accounts | 133 295.00 | | 133 295.00 | 133 295.00 |
BZ Other receivables | 35 159.00 | | 35 159.00 | 35 159.00 |
CF Cash and cash equivalents | 97 355.00 | | 97 355.00 | 97 355.00 |
CH Prepaid expenses | 7 687.00 | | 7 687.00 | 7 687.00 |
CJ TOTAL (II) | 273 498.00 | | 273 498.00 | 273 498.00 |
CO Grand total (0 to V) | 1 712 363.00 | 23 180.00 | 1 689 182.00 | 1 712 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 7 632.00 | 6 000.00 | | 7 632.00 |
DG Other reserves | 47 634.00 | 16 639.00 | | 47 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 184.00 | 32 627.00 | | 92 184.00 |
DL TOTAL (I) | 1 407 451.00 | 1 315 266.00 | | 1 407 451.00 |
DU Loans and Debts from Credit Institutions (3) | 130 883.00 | 201 420.00 | | 130 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 112.00 | 76 135.00 | | 38 112.00 |
DX Trade payables and related accounts | 14 953.00 | 46 299.00 | | 14 953.00 |
DY Tax and social security liabilities | 97 781.00 | 103 960.00 | | 97 781.00 |
EC TOTAL (IV) | 281 731.00 | 427 815.00 | | 281 731.00 |
EE Grand total (I to V) | 1 689 182.00 | 1 743 081.00 | | 1 689 182.00 |
EG Accrued income and payables due within one year | 222 021.00 | 297 008.00 | | 222 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 695 316.00 | | 1 695 316.00 | 1 695 316.00 |
FJ Net sales | 1 695 316.00 | | 1 695 316.00 | 1 695 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 695 766.00 | |
FW Other purchases and external expenses | | | 311 991.00 | |
FX Taxes, duties, and similar payments | | | 27 813.00 | |
FY Salaries and Wages | | | 1 106 422.00 | |
FZ Social Security Contributions | | | 117 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 201.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 1 570 062.00 | |
GG - OPERATING RESULT (I - II) | | | 125 704.00 | |
GR Interest and similar expenses | | | 4 324.00 | |
GU Total financial expenses (VI) | | | 4 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 196.00 | 5 092.00 | | 29 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 766.00 | 1 673 602.00 | | 1 695 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 582.00 | 1 640 975.00 | | 1 603 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 184.00 | 32 627.00 | | 92 184.00 |
HP References: Equipment leasing | | 3 118.00 | | |
HQ References: Real Estate Leasing | 8 144.00 | | | 8 144.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
