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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 | 9 903.00 | 9 903.00 | | 9 903.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 43 785.00 | 33 918.00 | 9 867.00 | 43 785.00 |
AT Other tangible assets | 66 646.00 | 40 151.00 | 26 496.00 | 66 646.00 |
BH Other financial assets | 41 484.00 | | 41 484.00 | 41 484.00 |
BJ TOTAL (I) | 311 819.00 | 83 972.00 | 227 847.00 | 311 819.00 |
BX Customers and related accounts | 113 593.00 | | 113 593.00 | 113 593.00 |
BZ Other receivables | 6 688.00 | | 6 688.00 | 6 688.00 |
CF Cash and cash equivalents | 15 650.00 | | 15 650.00 | 15 650.00 |
CH Prepaid expenses | 11 309.00 | | 11 309.00 | 11 309.00 |
CJ TOTAL (II) | 147 240.00 | | 147 240.00 | 147 240.00 |
CO Grand total (0 to V) | 459 059.00 | 83 972.00 | 375 087.00 | 459 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 600.00 | | | 433 600.00 |
DD Legal reserve (1) | 6 312.00 | | | 6 312.00 |
DH Retained earnings | -183 251.00 | | | -183 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 656.00 | | | 7 656.00 |
DL TOTAL (I) | 264 318.00 | | | 264 318.00 |
DU Loans and Debts from Credit Institutions (3) | 38 177.00 | | | 38 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 638.00 | | | 2 638.00 |
DX Trade payables and related accounts | 37 468.00 | | | 37 468.00 |
DY Tax and social security liabilities | 32 486.00 | | | 32 486.00 |
EC TOTAL (IV) | 110 770.00 | | | 110 770.00 |
EE Grand total (I to V) | 375 087.00 | | | 375 087.00 |
EG Accrued income and payables due within one year | 110 770.00 | | | 110 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 063.00 | | | 23 063.00 |
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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 | 763 918.00 | | 763 918.00 | 763 918.00 |
FJ Net sales | 763 918.00 | | 763 918.00 | 763 918.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 763 920.00 | |
FU Purchases of raw materials and other supplies | | | 16 410.00 | |
FW Other purchases and external expenses | | | 312 562.00 | |
FX Taxes, duties, and similar payments | | | 21 873.00 | |
FY Salaries and Wages | | | 293 121.00 | |
FZ Social Security Contributions | | | 98 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 754 275.00 | |
GG - OPERATING RESULT (I - II) | | | 9 645.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 545.00 | | | 37 545.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 920.00 | | | 763 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 264.00 | | | 756 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 656.00 | | | 7 656.00 |
HP References: Equipment leasing | 28 776.00 | | | 28 776.00 |
