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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 6 399.00 | 1 862.00 | 4 537.00 | 6 399.00 |
AT Other tangible assets | 34 354.00 | 23 641.00 | 10 713.00 | 34 354.00 |
BH Other financial assets | 37 352.00 | | 37 352.00 | 37 352.00 |
BJ TOTAL (I) | 318 105.00 | 25 503.00 | 292 602.00 | 318 105.00 |
BX Customers and related accounts | 27 161.00 | | 27 161.00 | 27 161.00 |
BZ Other receivables | 57 410.00 | | 57 410.00 | 57 410.00 |
CF Cash and cash equivalents | 203 773.00 | | 203 773.00 | 203 773.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 289 967.00 | | 289 967.00 | 289 967.00 |
CO Grand total (0 to V) | 608 072.00 | 25 503.00 | 582 569.00 | 608 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | 208 472.00 | 176 287.00 | | 208 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 568.00 | 32 185.00 | | 26 568.00 |
DL TOTAL (I) | 307 640.00 | 281 072.00 | | 307 640.00 |
DU Loans and Debts from Credit Institutions (3) | 158 498.00 | 199 147.00 | | 158 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 287.00 | 16 813.00 | | 5 287.00 |
DX Trade payables and related accounts | 44 594.00 | 35 743.00 | | 44 594.00 |
DY Tax and social security liabilities | 29 955.00 | 45 905.00 | | 29 955.00 |
EA Other liabilities | 36 595.00 | | | 36 595.00 |
EC TOTAL (IV) | 274 929.00 | 297 609.00 | | 274 929.00 |
EE Grand total (I to V) | 582 569.00 | 578 681.00 | | 582 569.00 |
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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 | 222 514.00 | | 222 514.00 | 222 514.00 |
FJ Net sales | 222 514.00 | | 222 514.00 | 222 514.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 514.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 639.00 | |
FW Other purchases and external expenses | | | 145 048.00 | |
FX Taxes, duties, and similar payments | | | 9 434.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 989.00 | |
GG - OPERATING RESULT (I - II) | | | 37 525.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 4 096.00 | |
GU Total financial expenses (VI) | | | 4 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 500.00 | 2 107.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 2 107.00 | | 26 500.00 |
HF Exceptional expenses on capital transactions | 28 793.00 | | | 28 793.00 |
HH Total exceptional expenses (VIII) | 28 793.00 | | | 28 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 293.00 | 2 107.00 | | -2 293.00 |
HK Income tax | 4 689.00 | 5 680.00 | | 4 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 135.00 | 228 358.00 | | 249 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 567.00 | 196 173.00 | | 222 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 568.00 | 32 185.00 | | 26 568.00 |
HP References: Equipment leasing | 10 324.00 | 2 876.00 | | 10 324.00 |
