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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 196.00 | 1 196.00 | | 1 196.00 |
AR Technical installations, industrial equipment and tools | 9 281.00 | 9 281.00 | | 9 281.00 |
AT Other tangible assets | 7 189.00 | 4 424.00 | 2 765.00 | 7 189.00 |
BJ TOTAL (I) | 218 666.00 | 14 902.00 | 203 765.00 | 218 666.00 |
BZ Other receivables | 206 456.00 | | 206 456.00 | 206 456.00 |
CF Cash and cash equivalents | 153 666.00 | | 153 666.00 | 153 666.00 |
CH Prepaid expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 364 720.00 | | 364 720.00 | 364 720.00 |
CO Grand total (0 to V) | 583 387.00 | 14 902.00 | 568 485.00 | 583 387.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 500.00 | 235 500.00 | | 235 500.00 |
DD Legal reserve (1) | 23 550.00 | 23 500.00 | | 23 550.00 |
DG Other reserves | 189 563.00 | 128 744.00 | | 189 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 381.00 | 84 420.00 | | 106 381.00 |
DL TOTAL (I) | 554 994.00 | 472 163.00 | | 554 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055.00 | | | 2 055.00 |
DX Trade payables and related accounts | 7 386.00 | 6 904.00 | | 7 386.00 |
DY Tax and social security liabilities | 4 049.00 | 6 309.00 | | 4 049.00 |
EA Other liabilities | | 49 552.00 | | |
EC TOTAL (IV) | 13 491.00 | 62 764.00 | | 13 491.00 |
EE Grand total (I to V) | 568 485.00 | 534 928.00 | | 568 485.00 |
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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 | 352 028.00 | | 352 028.00 | 352 028.00 |
FJ Net sales | 352 028.00 | | 352 028.00 | 352 028.00 |
FQ Other income | | | 22 568.00 | |
FR Total operating income (I) | | | 374 596.00 | |
FW Other purchases and external expenses | | | 84 066.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 82 928.00 | |
FZ Social Security Contributions | | | 56 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 226 436.00 | |
GG - OPERATING RESULT (I - II) | | | 148 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 647.00 | | | 647.00 |
HD Total exceptional income (VII) | 647.00 | | | 647.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | | | 622.00 |
HK Income tax | 42 400.00 | 31 417.00 | | 42 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 243.00 | 339 251.00 | | 375 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 861.00 | 254 832.00 | | 268 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 381.00 | 84 420.00 | | 106 381.00 |
HP References: Equipment leasing | 727.00 | 1 310.00 | | 727.00 |
