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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 7 197.00 | 7 197.00 | | 7 197.00 |
AT Other tangible assets | 2 745.00 | 2 745.00 | | 2 745.00 |
BH Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
BJ TOTAL (I) | 264 874.00 | 9 942.00 | 254 932.00 | 264 874.00 |
BX Customers and related accounts | 130 816.00 | | 130 816.00 | 130 816.00 |
BZ Other receivables | 49 178.00 | | 49 178.00 | 49 178.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 179 994.00 | | 179 994.00 | 179 994.00 |
CO Grand total (0 to V) | 444 868.00 | 9 942.00 | 434 925.00 | 444 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 500.00 | 252 500.00 | | 252 500.00 |
DD Legal reserve (1) | 1 358.00 | 1 358.00 | | 1 358.00 |
DH Retained earnings | -6 489.00 | 6 681.00 | | -6 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 451.00 | -13 213.00 | | 7 451.00 |
DL TOTAL (I) | 254 820.00 | 247 326.00 | | 254 820.00 |
DU Loans and Debts from Credit Institutions (3) | 19 416.00 | 9 741.00 | | 19 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 94.00 | | 68.00 |
DX Trade payables and related accounts | 31 428.00 | 2 431.00 | | 31 428.00 |
DY Tax and social security liabilities | 129 193.00 | 104 453.00 | | 129 193.00 |
EC TOTAL (IV) | 180 106.00 | 116 720.00 | | 180 106.00 |
EE Grand total (I to V) | 434 925.00 | 364 046.00 | | 434 925.00 |
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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 | 497 513.00 | | 497 513.00 | 497 513.00 |
FJ Net sales | 497 513.00 | | 497 513.00 | 497 513.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 498 797.00 | |
FU Purchases of raw materials and other supplies | | | 27 249.00 | |
FW Other purchases and external expenses | | | 118 569.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 260 965.00 | |
FZ Social Security Contributions | | | 77 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 486 326.00 | |
GG - OPERATING RESULT (I - II) | | | 12 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 019.00 | 3 305.00 | | 5 019.00 |
HH Total exceptional expenses (VIII) | 5 019.00 | 3 305.00 | | 5 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 019.00 | -3 305.00 | | -5 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 797.00 | 423 651.00 | | 498 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 346.00 | 436 864.00 | | 491 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 451.00 | -13 213.00 | | 7 451.00 |
HP References: Equipment leasing | 16 476.00 | 10 270.00 | | 16 476.00 |
