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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 355.00 | | 104 355.00 | 104 355.00 |
AR Technical installations, industrial equipment and tools | 32 056.00 | 25 819.00 | 6 237.00 | 32 056.00 |
AT Other tangible assets | 7 628.00 | 6 839.00 | 788.00 | 7 628.00 |
BH Other financial assets | 4 873.00 | | 4 873.00 | 4 873.00 |
BJ TOTAL (I) | 149 092.00 | 32 658.00 | 116 434.00 | 149 092.00 |
BX Customers and related accounts | 2 153.00 | | 2 153.00 | 2 153.00 |
BZ Other receivables | 3 735.00 | | 3 735.00 | 3 735.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 8 983.00 | | 8 983.00 | 8 983.00 |
CO Grand total (0 to V) | 158 075.00 | 32 658.00 | 125 417.00 | 158 075.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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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 | 15 981.00 | 9 975.00 | | 15 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 272.00 | 6 005.00 | | 24 272.00 |
DL TOTAL (I) | 51 252.00 | 26 981.00 | | 51 252.00 |
DU Loans and Debts from Credit Institutions (3) | 34 081.00 | 48 583.00 | | 34 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 72.00 | | 84.00 |
DX Trade payables and related accounts | 19 625.00 | 21 110.00 | | 19 625.00 |
DY Tax and social security liabilities | 20 375.00 | 23 012.00 | | 20 375.00 |
EC TOTAL (IV) | 74 165.00 | 92 776.00 | | 74 165.00 |
EE Grand total (I to V) | 125 417.00 | 119 757.00 | | 125 417.00 |
EG Accrued income and payables due within one year | 21 902.00 | 6 950.00 | | 21 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 179.00 | 13 009.00 | | 12 179.00 |
EI Including equity loans | 84.00 | | | 84.00 |
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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 | 144 962.00 | | 144 962.00 | 144 962.00 |
FJ Net sales | 144 962.00 | | 144 962.00 | 144 962.00 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 145 101.00 | |
FW Other purchases and external expenses | | | 78 348.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | 20 862.00 | |
FZ Social Security Contributions | | | 7 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 114 614.00 | |
GG - OPERATING RESULT (I - II) | | | 30 487.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 362.00 | 405.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | 405.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | -405.00 | | -362.00 |
HK Income tax | 4 587.00 | 1 633.00 | | 4 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 101.00 | 147 852.00 | | 145 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 830.00 | 141 846.00 | | 120 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 272.00 | 6 005.00 | | 24 272.00 |
HP References: Equipment leasing | 5 476.00 | 5 506.00 | | 5 476.00 |
