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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 016.00 | | 41 016.00 | 41 016.00 |
AR Technical installations, industrial equipment and tools | 1 498.00 | 1 498.00 | | 1 498.00 |
AT Other tangible assets | 14 701.00 | 1 200.00 | 13 501.00 | 14 701.00 |
BJ TOTAL (I) | 57 216.00 | 2 698.00 | 54 517.00 | 57 216.00 |
BX Customers and related accounts | 7 624.00 | 1 802.00 | 5 822.00 | 7 624.00 |
BZ Other receivables | 2 423.00 | | 2 423.00 | 2 423.00 |
CD Marketable securities | 51 794.00 | | 51 794.00 | 51 794.00 |
CF Cash and cash equivalents | 68 101.00 | | 68 101.00 | 68 101.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 130 053.00 | 1 802.00 | 128 250.00 | 130 053.00 |
CO Grand total (0 to V) | 187 269.00 | 4 501.00 | 182 768.00 | 187 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 62 206.00 | 59 261.00 | | 62 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 109.00 | 2 944.00 | | 13 109.00 |
DL TOTAL (I) | 174 315.00 | 161 206.00 | | 174 315.00 |
DX Trade payables and related accounts | 5 723.00 | 11 047.00 | | 5 723.00 |
DY Tax and social security liabilities | 2 729.00 | 4 148.00 | | 2 729.00 |
EC TOTAL (IV) | 8 452.00 | 15 195.00 | | 8 452.00 |
EE Grand total (I to V) | 182 768.00 | 176 401.00 | | 182 768.00 |
EG Accrued income and payables due within one year | 8 452.00 | 15 195.00 | | 8 452.00 |
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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 | 154 712.00 | | 154 712.00 | 154 712.00 |
FJ Net sales | 154 712.00 | | 154 712.00 | 154 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 516.00 | |
FR Total operating income (I) | | | 161 228.00 | |
FU Purchases of raw materials and other supplies | | | 41 600.00 | |
FW Other purchases and external expenses | | | 31 530.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 80 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 998.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 157 421.00 | |
GG - OPERATING RESULT (I - II) | | | 3 806.00 | |
GO Net income from sales of marketable securities | | | 2 223.00 | |
GP Total financial income (V) | | | 2 223.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 651.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 651.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 370.00 | 34.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 34.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 630.00 | 616.00 | | 9 630.00 |
HK Income tax | 2 551.00 | 903.00 | | 2 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 451.00 | 147 672.00 | | 173 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 342.00 | 144 727.00 | | 160 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 109.00 | 2 944.00 | | 13 109.00 |
HP References: Equipment leasing | 6 689.00 | 1 549.00 | | 6 689.00 |
