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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 882.00 | 4 849.00 | 2 033.00 | 6 882.00 |
AT Other tangible assets | 13 434.00 | 8 247.00 | 5 187.00 | 13 434.00 |
BJ TOTAL (I) | 25 316.00 | 13 096.00 | 12 220.00 | 25 316.00 |
BX Customers and related accounts | 33 894.00 | | 33 894.00 | 33 894.00 |
BZ Other receivables | 10 987.00 | | 10 987.00 | 10 987.00 |
CD Marketable securities | 110 544.00 | | 110 544.00 | 110 544.00 |
CF Cash and cash equivalents | 127 455.00 | | 127 455.00 | 127 455.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 283 403.00 | | 283 403.00 | 283 403.00 |
CO Grand total (0 to V) | 308 719.00 | 13 096.00 | 295 622.00 | 308 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 116 584.00 | 77 452.00 | | 116 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 885.00 | 59 133.00 | | 32 885.00 |
DL TOTAL (I) | 171 469.00 | 158 584.00 | | 171 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 623.00 | 67 075.00 | | 65 623.00 |
DX Trade payables and related accounts | 13 653.00 | 38 236.00 | | 13 653.00 |
DY Tax and social security liabilities | 42 249.00 | 42 181.00 | | 42 249.00 |
EA Other liabilities | 2 628.00 | 3 561.00 | | 2 628.00 |
EB Prepaid income (2) | | 17 500.00 | | |
EC TOTAL (IV) | 124 153.00 | 168 552.00 | | 124 153.00 |
EE Grand total (I to V) | 295 622.00 | 327 136.00 | | 295 622.00 |
EG Accrued income and payables due within one year | 124 153.00 | 168 552.00 | | 124 153.00 |
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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 | 551 159.00 | | 551 159.00 | 551 159.00 |
FJ Net sales | 551 159.00 | | 551 159.00 | 551 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 552 213.00 | |
FU Purchases of raw materials and other supplies | | | 247 146.00 | |
FW Other purchases and external expenses | | | 66 319.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 115 988.00 | |
FZ Social Security Contributions | | | 78 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 514 080.00 | |
GG - OPERATING RESULT (I - II) | | | 38 133.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | 1 662.00 | | 58.00 |
A2 TOTAL ASSETS | 39 001.00 | 41 327.00 | | 39 001.00 |
HB Exceptional income from capital transactions | | 10 167.00 | | |
HD Total exceptional income (VII) | | 10 167.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 500.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 6 667.00 | | -45.00 |
HK Income tax | 5 924.00 | 16 114.00 | | 5 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 934.00 | 600 539.00 | | 552 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 049.00 | 541 406.00 | | 520 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 885.00 | 59 133.00 | | 32 885.00 |
HP References: Equipment leasing | 9 911.00 | 6 910.00 | | 9 911.00 |
