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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 002.00 | 4 002.00 | | 4 002.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 42 763.00 | 17 935.00 | 24 828.00 | 42 763.00 |
AT Other tangible assets | 47 195.00 | 15 015.00 | 32 180.00 | 47 195.00 |
AX Advances and down payments | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 327 644.00 | 39 952.00 | 287 692.00 | 327 644.00 |
BZ Other receivables | 19 171.00 | | 19 171.00 | 19 171.00 |
CF Cash and cash equivalents | 11 300.00 | | 11 300.00 | 11 300.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 31 665.00 | | 31 665.00 | 31 665.00 |
CO Grand total (0 to V) | 359 308.00 | 39 952.00 | 319 356.00 | 359 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 268 259.00 | 250 659.00 | | 268 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 115.00 | 17 600.00 | | 21 115.00 |
DL TOTAL (I) | 294 874.00 | 273 753.00 | | 294 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 1 048.00 | | 654.00 |
DX Trade payables and related accounts | 9 572.00 | 23 196.00 | | 9 572.00 |
DY Tax and social security liabilities | 13 868.00 | 18 606.00 | | 13 868.00 |
EA Other liabilities | 388.00 | 18 754.00 | | 388.00 |
EC TOTAL (IV) | 24 482.00 | 61 604.00 | | 24 482.00 |
EE Grand total (I to V) | 319 356.00 | 335 363.00 | | 319 356.00 |
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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 | 564 902.00 | | 564 902.00 | 564 902.00 |
FJ Net sales | 564 902.00 | | 564 902.00 | 564 902.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 565 409.00 | |
FW Other purchases and external expenses | | | 85 150.00 | |
FX Taxes, duties, and similar payments | | | 26 312.00 | |
FY Salaries and Wages | | | 322 886.00 | |
FZ Social Security Contributions | | | 84 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 833.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 530 492.00 | |
GG - OPERATING RESULT (I - II) | | | 34 918.00 | |
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) | | | 34 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 240.00 | 1 394.00 | | 1 240.00 |
HD Total exceptional income (VII) | 1 240.00 | 1 394.00 | | 1 240.00 |
HE Exceptional expenses on management operations | 7 613.00 | 2 487.00 | | 7 613.00 |
HH Total exceptional expenses (VIII) | 7 613.00 | 2 487.00 | | 7 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 373.00 | -1 094.00 | | -6 373.00 |
HK Income tax | 7 430.00 | 7 858.00 | | 7 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 649.00 | 601 781.00 | | 566 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 534.00 | 584 181.00 | | 545 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 115.00 | 17 600.00 | | 21 115.00 |
HP References: Equipment leasing | 7 095.00 | 13 780.00 | | 7 095.00 |
