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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 237 500.00 | | 237 500.00 | 237 500.00 |
AR Technical installations, industrial equipment and tools | 10 882.00 | 9 822.00 | 1 061.00 | 10 882.00 |
AT Other tangible assets | 120 323.00 | 93 348.00 | 26 976.00 | 120 323.00 |
BH Other financial assets | 7 232.00 | | 7 232.00 | 7 232.00 |
BJ TOTAL (I) | 376 538.00 | 103 769.00 | 272 768.00 | 376 538.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 512.00 | | 24 512.00 | 24 512.00 |
CF Cash and cash equivalents | 69 030.00 | | 69 030.00 | 69 030.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 94 116.00 | | 94 116.00 | 94 116.00 |
CO Grand total (0 to V) | 470 653.00 | 103 769.00 | 366 884.00 | 470 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 310 545.00 | 279 456.00 | | 310 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 925.00 | 31 090.00 | | 27 925.00 |
DL TOTAL (I) | 349 471.00 | 321 545.00 | | 349 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 11 414.00 | 14 961.00 | | 11 414.00 |
DY Tax and social security liabilities | 5 919.00 | 7 757.00 | | 5 919.00 |
EC TOTAL (IV) | 17 413.00 | 22 719.00 | | 17 413.00 |
EE Grand total (I to V) | 366 884.00 | 344 264.00 | | 366 884.00 |
EG Accrued income and payables due within one year | 17 413.00 | -22 719.00 | | 17 413.00 |
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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 | | | 565 999.00 | |
FJ Net sales | | | 565 999.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 566 007.00 | |
FU Purchases of raw materials and other supplies | | | 78 298.00 | |
FW Other purchases and external expenses | | | 66 173.00 | |
FX Taxes, duties, and similar payments | | | 28 348.00 | |
FY Salaries and Wages | | | 337 698.00 | |
FZ Social Security Contributions | | | 8 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 036.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 529 790.00 | |
GG - OPERATING RESULT (I - II) | | | 36 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | | | 320.00 |
HK Income tax | 8 612.00 | 8 979.00 | | 8 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 327.00 | 578 287.00 | | 566 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 402.00 | 547 198.00 | | 538 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 925.00 | 31 090.00 | | 27 925.00 |
HP References: Equipment leasing | 17 250.00 | 20 020.00 | | 17 250.00 |
