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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 505.00 | | 125 505.00 | 125 505.00 |
AJ Other Intangible Assets | 23 653.00 | 8 653.00 | 15 000.00 | 23 653.00 |
AT Other tangible assets | 146 558.00 | 53 529.00 | 93 029.00 | 146 558.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 301 006.00 | 62 183.00 | 238 824.00 | 301 006.00 |
BT Goods | 2 987.00 | | 2 987.00 | 2 987.00 |
BV Advances and down payments on orders | 3 511.00 | | 3 511.00 | 3 511.00 |
BX Customers and related accounts | 10 173.00 | | 10 173.00 | 10 173.00 |
BZ Other receivables | 4 333.00 | | 4 333.00 | 4 333.00 |
CF Cash and cash equivalents | 23 093.00 | | 23 093.00 | 23 093.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 44 508.00 | | 44 508.00 | 44 508.00 |
CO Grand total (0 to V) | 345 515.00 | 62 183.00 | 283 332.00 | 345 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 176 994.00 | 176 994.00 | | 176 994.00 |
DH Retained earnings | -2 905.00 | | | -2 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 923.00 | -2 905.00 | | 25 923.00 |
DL TOTAL (I) | 216 513.00 | 190 590.00 | | 216 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 304.00 | 45 039.00 | | 34 304.00 |
DX Trade payables and related accounts | 4 211.00 | 3 923.00 | | 4 211.00 |
EA Other liabilities | 28 304.00 | 19 938.00 | | 28 304.00 |
EC TOTAL (IV) | 66 819.00 | 68 900.00 | | 66 819.00 |
EE Grand total (I to V) | 283 332.00 | 259 489.00 | | 283 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 135 759.00 | |
FG Production sold - services | | | 14 170.00 | |
FJ Net sales | | | 149 929.00 | |
FO Operating subsidies | | | 60 000.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 210 017.00 | |
FS Purchases of goods (including customs duties) | | | 47 273.00 | |
FT Inventory change (goods) | | | -1 628.00 | |
FW Other purchases and external expenses | | | 69 951.00 | |
FX Taxes, duties, and similar payments | | | 4 004.00 | |
FY Salaries and Wages | | | 44 347.00 | |
FZ Social Security Contributions | | | 4 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 392.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 183 637.00 | |
GG - OPERATING RESULT (I - II) | | | 26 380.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 355.00 | | |
HH Total exceptional expenses (VIII) | | 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 021.00 | 147 098.00 | | 210 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 098.00 | 150 003.00 | | 184 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 923.00 | -2 905.00 | | 25 923.00 |
HP References: Equipment leasing | 3 810.00 | 3 492.00 | | 3 810.00 |
