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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 4 343.00 | 4 343.00 | | 4 343.00 |
AT Other tangible assets | 72 574.00 | 55 485.00 | 17 089.00 | 72 574.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 101 468.00 | 59 828.00 | 41 639.00 | 101 468.00 |
BX Customers and related accounts | 44 821.00 | | 44 821.00 | 44 821.00 |
BZ Other receivables | 4 412.00 | | 4 412.00 | 4 412.00 |
CF Cash and cash equivalents | 84 136.00 | | 84 136.00 | 84 136.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 134 214.00 | | 134 214.00 | 134 214.00 |
CO Grand total (0 to V) | 235 682.00 | 59 828.00 | 175 853.00 | 235 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 700.00 | | | 16 700.00 |
DD Legal reserve (1) | 1 670.00 | | | 1 670.00 |
DG Other reserves | 119 345.00 | | | 119 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 826.00 | | | 4 826.00 |
DL TOTAL (I) | 142 541.00 | | | 142 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019.00 | | | 2 019.00 |
DX Trade payables and related accounts | 4 214.00 | | | 4 214.00 |
DY Tax and social security liabilities | 27 078.00 | | | 27 078.00 |
EC TOTAL (IV) | 33 312.00 | | | 33 312.00 |
EE Grand total (I to V) | 175 853.00 | | | 175 853.00 |
EG Accrued income and payables due within one year | 33 312.00 | | | 33 312.00 |
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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 | 279 090.00 | | 279 090.00 | 279 090.00 |
FJ Net sales | 279 090.00 | | 279 090.00 | 279 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 280 169.00 | |
FW Other purchases and external expenses | | | 113 419.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 144 670.00 | |
FZ Social Security Contributions | | | 11 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 274 424.00 | |
GG - OPERATING RESULT (I - II) | | | 5 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HK Income tax | 919.00 | | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 169.00 | | | 280 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 343.00 | | | 275 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 826.00 | | | 4 826.00 |
HP References: Equipment leasing | 14 340.00 | | | 14 340.00 |
