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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 000.00 | 34 742.00 | 36 258.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 11 540.00 | 5 100.00 | 6 440.00 | 11 540.00 |
AT Other tangible assets | 24 353.00 | 13 175.00 | 11 178.00 | 24 353.00 |
BJ TOTAL (I) | 106 893.00 | 53 017.00 | 53 876.00 | 106 893.00 |
BP Services in progress | 9 890.00 | | 9 890.00 | 9 890.00 |
BX Customers and related accounts | 6 869.00 | | 6 869.00 | 6 869.00 |
BZ Other receivables | 13 875.00 | | 13 875.00 | 13 875.00 |
CF Cash and cash equivalents | 135 723.00 | | 135 723.00 | 135 723.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 166 989.00 | | 166 989.00 | 166 989.00 |
CO Grand total (0 to V) | 273 882.00 | 53 017.00 | 220 865.00 | 273 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 790.00 | 2 274.00 | | 2 790.00 |
DG Other reserves | 29 006.00 | 27 200.00 | | 29 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 123.00 | 10 322.00 | | 4 123.00 |
DL TOTAL (I) | 115 919.00 | 119 796.00 | | 115 919.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180.00 | 592.00 | | 3 180.00 |
DX Trade payables and related accounts | 29 416.00 | 14 760.00 | | 29 416.00 |
DY Tax and social security liabilities | 11 207.00 | 4 250.00 | | 11 207.00 |
EA Other liabilities | 1 144.00 | 15 160.00 | | 1 144.00 |
EC TOTAL (IV) | 104 946.00 | 34 762.00 | | 104 946.00 |
EE Grand total (I to V) | 220 865.00 | 154 558.00 | | 220 865.00 |
EG Accrued income and payables due within one year | 104 946.00 | 34 762.00 | | 104 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 894.00 | | 894.00 | 894.00 |
FG Production sold - services | 280 869.00 | | 280 869.00 | 280 869.00 |
FJ Net sales | 281 764.00 | | 281 764.00 | 281 764.00 |
FM Inventory production | | | -2 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 716.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 288 375.00 | |
FU Purchases of raw materials and other supplies | | | 60 593.00 | |
FW Other purchases and external expenses | | | 120 401.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 57 789.00 | |
FZ Social Security Contributions | | | 21 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 799.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 276 645.00 | |
GG - OPERATING RESULT (I - II) | | | 11 731.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 716.00 | | | 8 716.00 |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | | 3 700.00 | | |
HE Exceptional expenses on management operations | 6 865.00 | | | 6 865.00 |
HF Exceptional expenses on capital transactions | | 224.00 | | |
HH Total exceptional expenses (VIII) | 6 865.00 | 224.00 | | 6 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 865.00 | 3 476.00 | | -6 865.00 |
HK Income tax | 743.00 | 1 822.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 375.00 | 283 397.00 | | 288 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 253.00 | 273 075.00 | | 284 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 123.00 | 10 322.00 | | 4 123.00 |
HP References: Equipment leasing | 5 096.00 | 5 096.00 | | 5 096.00 |
