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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 742.00 | | 100 742.00 | 100 742.00 |
AR Technical installations, industrial equipment and tools | 2 916.00 | 2 916.00 | | 2 916.00 |
AT Other tangible assets | 17 133.00 | 11 169.00 | 5 964.00 | 17 133.00 |
BJ TOTAL (I) | 120 791.00 | 14 085.00 | 106 706.00 | 120 791.00 |
BX Customers and related accounts | 1 068.00 | | 1 068.00 | 1 068.00 |
BZ Other receivables | 3 167.00 | | 3 167.00 | 3 167.00 |
CF Cash and cash equivalents | 101 835.00 | | 101 835.00 | 101 835.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 106 790.00 | | 106 790.00 | 106 790.00 |
CO Grand total (0 to V) | 227 581.00 | 14 085.00 | 213 496.00 | 227 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 158 478.00 | 125 927.00 | | 158 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 958.00 | 32 550.00 | | 24 958.00 |
DL TOTAL (I) | 184 536.00 | 159 578.00 | | 184 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 583.00 | 14 262.00 | | 16 583.00 |
DX Trade payables and related accounts | 9 103.00 | 17 660.00 | | 9 103.00 |
DY Tax and social security liabilities | 3 275.00 | 5 372.00 | | 3 275.00 |
EC TOTAL (IV) | 28 560.00 | 37 294.00 | | 28 560.00 |
EE Grand total (I to V) | 213 496.00 | 198 872.00 | | 213 496.00 |
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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 | 149 191.00 | | 149 191.00 | 149 191.00 |
FJ Net sales | 149 191.00 | | 149 191.00 | 149 191.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 149 203.00 | |
FU Purchases of raw materials and other supplies | | | 1 066.00 | |
FW Other purchases and external expenses | | | 87 165.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 22 881.00 | |
FZ Social Security Contributions | | | 5 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 120 733.00 | |
GG - OPERATING RESULT (I - II) | | | 28 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | 106.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 106.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -106.00 | | -232.00 |
HK Income tax | 3 280.00 | 5 393.00 | | 3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 203.00 | 159 385.00 | | 149 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 245.00 | 126 835.00 | | 124 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 958.00 | 32 550.00 | | 24 958.00 |
HP References: Equipment leasing | 4 736.00 | 5 663.00 | | 4 736.00 |
