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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 064.00 | | 137 064.00 | 137 064.00 |
AR Technical installations, industrial equipment and tools | 1 221.00 | 772.00 | 449.00 | 1 221.00 |
AT Other tangible assets | 7 180.00 | 2 485.00 | 4 696.00 | 7 180.00 |
BJ TOTAL (I) | 145 465.00 | 3 257.00 | 142 209.00 | 145 465.00 |
BX Customers and related accounts | 1.00 | | | 1.00 |
BZ Other receivables | 7 023.00 | | 7 023.00 | 7 023.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 69 183.00 | | 69 183.00 | 69 183.00 |
CJ TOTAL (II) | 76 206.00 | | 76 206.00 | 76 206.00 |
CO Grand total (0 to V) | 221 671.00 | 3 257.00 | 218 415.00 | 221 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 137 087.00 | | | 137 087.00 |
DH Retained earnings | -21 673.00 | | | -21 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 609.00 | | | 10 609.00 |
DL TOTAL (I) | 130 423.00 | | | 130 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 492.00 | | | 53 492.00 |
DX Trade payables and related accounts | 24 460.00 | | | 24 460.00 |
DY Tax and social security liabilities | 9 770.00 | | | 9 770.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 87 991.00 | | | 87 991.00 |
EE Grand total (I to V) | 218 415.00 | | | 218 415.00 |
EG Accrued income and payables due within one year | 87 991.00 | | | 87 991.00 |
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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 | 389 183.00 | | 389 183.00 | 389 183.00 |
FJ Net sales | 389 183.00 | | 389 183.00 | 389 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 869.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 392 270.00 | |
FU Purchases of raw materials and other supplies | | | 89 315.00 | |
FW Other purchases and external expenses | | | 48 731.00 | |
FX Taxes, duties, and similar payments | | | 18 942.00 | |
FY Salaries and Wages | | | 157 877.00 | |
FZ Social Security Contributions | | | 65 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 382 013.00 | |
GG - OPERATING RESULT (I - II) | | | 10 257.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 869.00 | | | 2 869.00 |
A2 TOTAL ASSETS | 62 275.00 | | | 62 275.00 |
HA Exceptional income from management transactions | 535.00 | | | 535.00 |
HD Total exceptional income (VII) | 535.00 | | | 535.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 805.00 | | | 392 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 196.00 | | | 382 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 609.00 | | | 10 609.00 |
HP References: Equipment leasing | 5 851.00 | | | 5 851.00 |
