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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 002.00 | 4 002.00 | | 4 002.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 15 655.00 | 10 461.00 | 5 194.00 | 15 655.00 |
AT Other tangible assets | 31 087.00 | 12 042.00 | 19 045.00 | 31 087.00 |
BJ TOTAL (I) | 283 743.00 | 29 504.00 | 254 239.00 | 283 743.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 53 836.00 | | 53 836.00 | 53 836.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CH Prepaid expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 59 069.00 | | 59 069.00 | 59 069.00 |
CO Grand total (0 to V) | 342 812.00 | 29 504.00 | 313 308.00 | 342 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 243 583.00 | 218 455.00 | | 243 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 077.00 | 25 128.00 | | 7 077.00 |
DL TOTAL (I) | 256 159.00 | 249 083.00 | | 256 159.00 |
DU Loans and Debts from Credit Institutions (3) | 5 051.00 | 8 321.00 | | 5 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | 601.00 | | 1 535.00 |
DX Trade payables and related accounts | 11 279.00 | 10 032.00 | | 11 279.00 |
DY Tax and social security liabilities | 17 728.00 | 21 871.00 | | 17 728.00 |
EA Other liabilities | 21 556.00 | 22 398.00 | | 21 556.00 |
EC TOTAL (IV) | 57 149.00 | 63 223.00 | | 57 149.00 |
EE Grand total (I to V) | 313 308.00 | 312 306.00 | | 313 308.00 |
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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 | 524 989.00 | | 524 989.00 | 524 989.00 |
FJ Net sales | 524 989.00 | | 524 989.00 | 524 989.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 524 991.00 | |
FW Other purchases and external expenses | | | 80 992.00 | |
FX Taxes, duties, and similar payments | | | 30 072.00 | |
FY Salaries and Wages | | | 340 767.00 | |
FZ Social Security Contributions | | | 54 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 316.00 | |
GE Other Expenses | | | 4 458.00 | |
GF Total Operating Expenses (II) | | | 514 995.00 | |
GG - OPERATING RESULT (I - II) | | | 9 997.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 727.00 | 11 196.00 | | 2 727.00 |
HB Exceptional income from capital transactions | | 24 105.00 | | |
HD Total exceptional income (VII) | 2 727.00 | 11 196.00 | | 2 727.00 |
HE Exceptional expenses on management operations | 3 343.00 | 3 643.00 | | 3 343.00 |
HF Exceptional expenses on capital transactions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 3 671.00 | 3 643.00 | | 3 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | 7 553.00 | | -945.00 |
HK Income tax | 1 922.00 | 5 585.00 | | 1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 718.00 | 535 806.00 | | 527 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 641.00 | 510 678.00 | | 520 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 077.00 | 25 128.00 | | 7 077.00 |
HP References: Equipment leasing | 13 780.00 | 13 780.00 | | 13 780.00 |
