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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 107 021.00 | 61 393.00 | 45 627.00 | 107 021.00 |
AT Other tangible assets | 69 179.00 | 36 640.00 | 32 538.00 | 69 179.00 |
BJ TOTAL (I) | 266 199.00 | 98 033.00 | 168 166.00 | 266 199.00 |
BX Customers and related accounts | 14 062.00 | | 14 062.00 | 14 062.00 |
BZ Other receivables | 2 839.00 | | 2 839.00 | 2 839.00 |
CF Cash and cash equivalents | 184 137.00 | | 184 137.00 | 184 137.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 202 435.00 | | 202 435.00 | 202 435.00 |
CO Grand total (0 to V) | 468 634.00 | 98 033.00 | 370 601.00 | 468 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 265 656.00 | 231 523.00 | | 265 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 705.00 | 34 132.00 | | 26 705.00 |
DL TOTAL (I) | 294 561.00 | 267 856.00 | | 294 561.00 |
DU Loans and Debts from Credit Institutions (3) | 33 874.00 | 40 850.00 | | 33 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | 1 437.00 | | 927.00 |
DX Trade payables and related accounts | 795.00 | 521.00 | | 795.00 |
DY Tax and social security liabilities | 40 444.00 | 28 846.00 | | 40 444.00 |
EA Other liabilities | | 328.00 | | |
EC TOTAL (IV) | 76 040.00 | 71 982.00 | | 76 040.00 |
EE Grand total (I to V) | 370 601.00 | 339 837.00 | | 370 601.00 |
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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 | 238 066.00 | | 238 066.00 | 238 066.00 |
FJ Net sales | 238 066.00 | | 238 066.00 | 238 066.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 238 705.00 | |
FU Purchases of raw materials and other supplies | | | 6 027.00 | |
FW Other purchases and external expenses | | | 44 544.00 | |
FX Taxes, duties, and similar payments | | | 14 454.00 | |
FY Salaries and Wages | | | 113 742.00 | |
FZ Social Security Contributions | | | 15 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 357.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 206 706.00 | |
GG - OPERATING RESULT (I - II) | | | 31 999.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 371.00 | | |
HD Total exceptional income (VII) | | 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 371.00 | | |
HK Income tax | 4 767.00 | 3 644.00 | | 4 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 705.00 | 222 212.00 | | 238 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 000.00 | 188 080.00 | | 212 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 705.00 | 34 132.00 | | 26 705.00 |
HP References: Equipment leasing | 2 488.00 | 2 988.00 | | 2 488.00 |
