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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 594.00 | | 115 594.00 | 115 594.00 |
AR Technical installations, industrial equipment and tools | 11 003.00 | 11 003.00 | | 11 003.00 |
AT Other tangible assets | 15 988.00 | 13 729.00 | 2 259.00 | 15 988.00 |
BJ TOTAL (I) | 145 586.00 | 24 733.00 | 120 853.00 | 145 586.00 |
BX Customers and related accounts | 11 140.00 | | 11 140.00 | 11 140.00 |
BZ Other receivables | 16 944.00 | | 16 944.00 | 16 944.00 |
CF Cash and cash equivalents | 71 765.00 | | 71 765.00 | 71 765.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 107 349.00 | | 107 349.00 | 107 349.00 |
CO Grand total (0 to V) | 252 935.00 | 24 733.00 | 228 202.00 | 252 935.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 945.00 | 945.00 | | 945.00 |
DD Legal reserve (1) | 14 400.00 | 5 410.00 | | 14 400.00 |
DH Retained earnings | 42 785.00 | 23 203.00 | | 42 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 634.00 | 28 572.00 | | 20 634.00 |
DL TOTAL (I) | 222 764.00 | 202 130.00 | | 222 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 711.00 | | 113.00 |
DX Trade payables and related accounts | 1 181.00 | 117.00 | | 1 181.00 |
DY Tax and social security liabilities | 2 834.00 | 3 691.00 | | 2 834.00 |
EA Other liabilities | 1 310.00 | 2 210.00 | | 1 310.00 |
EC TOTAL (IV) | 5 438.00 | 6 730.00 | | 5 438.00 |
EE Grand total (I to V) | 228 202.00 | 208 860.00 | | 228 202.00 |
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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 | 177 341.00 | | 177 341.00 | 177 341.00 |
FJ Net sales | 177 341.00 | | 177 341.00 | 177 341.00 |
FR Total operating income (I) | | | 177 341.00 | |
FW Other purchases and external expenses | | | 55 301.00 | |
FX Taxes, duties, and similar payments | | | 4 978.00 | |
FY Salaries and Wages | | | 70 821.00 | |
FZ Social Security Contributions | | | 20 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 619.00 | |
GG - OPERATING RESULT (I - II) | | | 23 723.00 | |
GI Supported loss or transferred profit (IV) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 177.00 | | | 1 177.00 |
HD Total exceptional income (VII) | 1 177.00 | | | 1 177.00 |
HE Exceptional expenses on management operations | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 177.00 | -189.00 | | 1 177.00 |
HK Income tax | 3 483.00 | 4 992.00 | | 3 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 518.00 | 198 808.00 | | 178 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 884.00 | 170 236.00 | | 157 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 634.00 | 28 572.00 | | 20 634.00 |
HP References: Equipment leasing | 8 123.00 | 8 123.00 | | 8 123.00 |
