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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 66 563.00 | 51 483.00 | 15 080.00 | 66 563.00 |
AT Other tangible assets | 39 716.00 | 30 854.00 | 8 861.00 | 39 716.00 |
BH Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
BJ TOTAL (I) | 176 385.00 | 82 587.00 | 93 797.00 | 176 385.00 |
BT Goods | 3 323.00 | | 3 323.00 | 3 323.00 |
BX Customers and related accounts | 666.00 | | 666.00 | 666.00 |
BZ Other receivables | 78 158.00 | | 78 158.00 | 78 158.00 |
CF Cash and cash equivalents | 55 453.00 | | 55 453.00 | 55 453.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 137 959.00 | | 137 959.00 | 137 959.00 |
CO Grand total (0 to V) | 314 344.00 | 82 587.00 | 231 756.00 | 314 344.00 |
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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 | 24 779.00 | 22 429.00 | | 24 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 832.00 | 27 349.00 | | 68 832.00 |
DL TOTAL (I) | 102 411.00 | 58 579.00 | | 102 411.00 |
DU Loans and Debts from Credit Institutions (3) | 73 201.00 | 85 113.00 | | 73 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | 54 981.00 | | 1 764.00 |
DX Trade payables and related accounts | 9 803.00 | 14 565.00 | | 9 803.00 |
DY Tax and social security liabilities | 38 847.00 | 33 327.00 | | 38 847.00 |
EA Other liabilities | 5 728.00 | | | 5 728.00 |
EC TOTAL (IV) | 129 345.00 | 187 988.00 | | 129 345.00 |
EE Grand total (I to V) | 231 758.00 | 246 567.00 | | 231 758.00 |
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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 | 261 230.00 | | 261 230.00 | 261 230.00 |
FJ Net sales | 261 230.00 | | 261 230.00 | 261 230.00 |
FO Operating subsidies | | | 70 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 334 530.00 | |
FS Purchases of goods (including customs duties) | | | 84 798.00 | |
FT Inventory change (goods) | | | -111.00 | |
FW Other purchases and external expenses | | | 77 831.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 75 275.00 | |
FZ Social Security Contributions | | | 15 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 875.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 262 196.00 | |
GG - OPERATING RESULT (I - II) | | | 72 334.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 553.00 | 2 279.00 | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | 2 279.00 | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | -2 279.00 | | -1 553.00 |
HK Income tax | 978.00 | 2 933.00 | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 530.00 | 256 317.00 | | 334 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 698.00 | 228 968.00 | | 265 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 832.00 | 27 349.00 | | 68 832.00 |
HP References: Equipment leasing | 3 815.00 | 3 815.00 | | 3 815.00 |
