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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 591.00 | | 58 591.00 | 58 591.00 |
AR Technical installations, industrial equipment and tools | 20 486.00 | 20 486.00 | | 20 486.00 |
AT Other tangible assets | 20 552.00 | 15 443.00 | 5 110.00 | 20 552.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 99 672.00 | 35 929.00 | 63 743.00 | 99 672.00 |
BT Goods | 351.00 | | 351.00 | 351.00 |
BZ Other receivables | 2 923.00 | | 2 923.00 | 2 923.00 |
CF Cash and cash equivalents | 28 139.00 | | 28 139.00 | 28 139.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 32 157.00 | | 32 157.00 | 32 157.00 |
CO Grand total (0 to V) | 131 829.00 | 35 929.00 | 95 900.00 | 131 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 38 922.00 | 21 049.00 | | 38 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 965.00 | 21 073.00 | | 11 965.00 |
DL TOTAL (I) | 59 687.00 | 50 922.00 | | 59 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 979.00 | 8 983.00 | | 4 979.00 |
DX Trade payables and related accounts | 6 824.00 | 5 202.00 | | 6 824.00 |
DY Tax and social security liabilities | 4 645.00 | 4 067.00 | | 4 645.00 |
EA Other liabilities | 19 765.00 | 34 744.00 | | 19 765.00 |
EC TOTAL (IV) | 36 213.00 | 52 996.00 | | 36 213.00 |
EE Grand total (I to V) | 95 900.00 | 103 918.00 | | 95 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 134.00 | | 152 134.00 | 152 134.00 |
FJ Net sales | 152 134.00 | | 152 134.00 | 152 134.00 |
FO Operating subsidies | | | 1 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FR Total operating income (I) | | | 154 622.00 | |
FS Purchases of goods (including customs duties) | | | 41 112.00 | |
FT Inventory change (goods) | | | -193.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 42 747.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 43 169.00 | |
FZ Social Security Contributions | | | 9 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 140 871.00 | |
GG - OPERATING RESULT (I - II) | | | 13 750.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HE Exceptional expenses on management operations | 144.00 | 160.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 160.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 21.00 | | -144.00 |
HK Income tax | 1 641.00 | 3 176.00 | | 1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 622.00 | 168 844.00 | | 154 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 656.00 | 147 771.00 | | 142 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 965.00 | 21 073.00 | | 11 965.00 |
HP References: Equipment leasing | 11 965.00 | 21 073.00 | | 11 965.00 |
