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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 8 124.00 | 6 116.00 | 2 008.00 | 8 124.00 |
AT Other tangible assets | 12 172.00 | 11 950.00 | 222.00 | 12 172.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 150 296.00 | 18 066.00 | 132 230.00 | 150 296.00 |
BX Customers and related accounts | 5 494.00 | | 5 494.00 | 5 494.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 9 337.00 | | 9 337.00 | 9 337.00 |
CO Grand total (0 to V) | 159 633.00 | 18 066.00 | 141 567.00 | 159 633.00 |
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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 | 14 639.00 | 40 288.00 | | 14 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 115.00 | 7 851.00 | | 17 115.00 |
DL TOTAL (I) | 37 254.00 | 53 639.00 | | 37 254.00 |
DU Loans and Debts from Credit Institutions (3) | 51 409.00 | 70 283.00 | | 51 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DW Advances and down payments received on current orders | | 6 600.00 | | |
DX Trade payables and related accounts | 2 952.00 | 7 075.00 | | 2 952.00 |
DY Tax and social security liabilities | 42 370.00 | 38 116.00 | | 42 370.00 |
EA Other liabilities | 7 562.00 | | | 7 562.00 |
EC TOTAL (IV) | 104 313.00 | 122 073.00 | | 104 313.00 |
EE Grand total (I to V) | 141 567.00 | 175 712.00 | | 141 567.00 |
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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 | 178 069.00 | | 178 069.00 | 178 069.00 |
FJ Net sales | 178 069.00 | | 178 069.00 | 178 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 178 228.00 | |
FW Other purchases and external expenses | | | 75 575.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 43 761.00 | |
FZ Social Security Contributions | | | 16 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 140 368.00 | |
GG - OPERATING RESULT (I - II) | | | 37 860.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | 295.00 | | 237.00 |
HD Total exceptional income (VII) | 237.00 | 295.00 | | 237.00 |
HE Exceptional expenses on management operations | 18 978.00 | 3 335.00 | | 18 978.00 |
HH Total exceptional expenses (VIII) | 18 978.00 | 3 335.00 | | 18 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 741.00 | -3 040.00 | | -18 741.00 |
HK Income tax | 407.00 | | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 465.00 | 200 242.00 | | 178 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 350.00 | 192 391.00 | | 161 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 115.00 | 7 851.00 | | 17 115.00 |
HP References: Equipment leasing | 3 268.00 | 6 069.00 | | 3 268.00 |
