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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 588.00 | 12 588.00 | | 12 588.00 |
AF Concessions, Patents and Similar Rights | 67.00 | 67.00 | | 67.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 84 897.00 | 80 765.00 | 4 131.00 | 84 897.00 |
AT Other tangible assets | 24 465.00 | 22 347.00 | 2 119.00 | 24 465.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 193 516.00 | 115 766.00 | 77 750.00 | 193 516.00 |
BX Customers and related accounts | 6 393.00 | | 6 393.00 | 6 393.00 |
BZ Other receivables | 3 790.00 | | 3 790.00 | 3 790.00 |
CF Cash and cash equivalents | 44 787.00 | | 44 787.00 | 44 787.00 |
CH Prepaid expenses | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 59 429.00 | | 59 429.00 | 59 429.00 |
CO Grand total (0 to V) | 252 945.00 | 115 766.00 | 137 179.00 | 252 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 86 057.00 | | | 86 057.00 |
DH Retained earnings | -2 612.00 | | | -2 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 812.00 | | | 20 812.00 |
DL TOTAL (I) | 113 057.00 | | | 113 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 7 992.00 | | | 7 992.00 |
DY Tax and social security liabilities | 15 577.00 | | | 15 577.00 |
EC TOTAL (IV) | 24 122.00 | | | 24 122.00 |
EE Grand total (I to V) | 137 179.00 | | | 137 179.00 |
EG Accrued income and payables due within one year | 24 122.00 | | | 24 122.00 |
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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 | 144 087.00 | | 144 087.00 | 144 087.00 |
FJ Net sales | 144 087.00 | | 144 087.00 | 144 087.00 |
FO Operating subsidies | | | 4 180.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 148 448.00 | |
FW Other purchases and external expenses | | | 65 744.00 | |
FX Taxes, duties, and similar payments | | | 4 585.00 | |
FY Salaries and Wages | | | 37 886.00 | |
FZ Social Security Contributions | | | 14 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 080.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 127 214.00 | |
GG - OPERATING RESULT (I - II) | | | 21 234.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 744.00 | | | 744.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 180.00 | | | 5 180.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HF Exceptional expenses on capital transactions | 2 156.00 | | | 2 156.00 |
HH Total exceptional expenses (VIII) | 2 587.00 | | | 2 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 593.00 | | | 2 593.00 |
HK Income tax | 3 068.00 | | | 3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 681.00 | | | 153 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 869.00 | | | 132 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 812.00 | | | 20 812.00 |
HP References: Equipment leasing | 4 627.00 | | | 4 627.00 |
HQ References: Real Estate Leasing | 7 522.00 | | | 7 522.00 |
