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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 883.00 | | 84 883.00 | 84 883.00 |
AR Technical installations, industrial equipment and tools | 28 102.00 | 23 922.00 | 4 179.00 | 28 102.00 |
AT Other tangible assets | 37 646.00 | 23 074.00 | 14 571.00 | 37 646.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 151 632.00 | 46 997.00 | 104 635.00 | 151 632.00 |
BL Raw materials, supplies | 2 611.00 | | 2 611.00 | 2 611.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 7 587.00 | | 7 587.00 | 7 587.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 14 993.00 | | 14 993.00 | 14 993.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 27 646.00 | | 27 646.00 | 27 646.00 |
CO Grand total (0 to V) | 179 278.00 | 46 997.00 | 132 281.00 | 179 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 411.00 | | | 44 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 423.00 | | | 8 423.00 |
DL TOTAL (I) | 52 834.00 | | | 52 834.00 |
DU Loans and Debts from Credit Institutions (3) | 5 273.00 | | | 5 273.00 |
DX Trade payables and related accounts | 31 380.00 | | | 31 380.00 |
DY Tax and social security liabilities | 42 559.00 | | | 42 559.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 79 446.00 | | | 79 446.00 |
EE Grand total (I to V) | 132 281.00 | | | 132 281.00 |
EG Accrued income and payables due within one year | 74 173.00 | | | 74 173.00 |
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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 | 7 400.00 | | 7 400.00 | 7 400.00 |
FG Production sold - services | 408 575.00 | | 408 575.00 | 408 575.00 |
FJ Net sales | 415 975.00 | | 415 975.00 | 415 975.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 416 081.00 | |
FS Purchases of goods (including customs duties) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 153 731.00 | |
FV Inventory change (raw materials and supplies) | | | 193.00 | |
FW Other purchases and external expenses | | | 72 807.00 | |
FX Taxes, duties, and similar payments | | | 8 593.00 | |
FY Salaries and Wages | | | 119 442.00 | |
FZ Social Security Contributions | | | 45 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 624.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 407 667.00 | |
GG - OPERATING RESULT (I - II) | | | 8 413.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 236.00 | | | 416 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 812.00 | | | 407 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 423.00 | | | 8 423.00 |
HP References: Equipment leasing | 7 704.00 | | | 7 704.00 |
