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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 8 524.00 | 4 924.00 | 3 600.00 | 8 524.00 |
AT Other tangible assets | 31 096.00 | 22 252.00 | 8 844.00 | 31 096.00 |
BJ TOTAL (I) | 119 620.00 | 27 176.00 | 92 444.00 | 119 620.00 |
BL Raw materials, supplies | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 10 687.00 | | 10 687.00 | 10 687.00 |
BZ Other receivables | 6 793.00 | | 6 793.00 | 6 793.00 |
CF Cash and cash equivalents | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 20 508.00 | | 20 508.00 | 20 508.00 |
CO Grand total (0 to V) | 140 128.00 | 27 176.00 | 112 952.00 | 140 128.00 |
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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 |
DG Other reserves | 41 858.00 | 37 882.00 | | 41 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 441.00 | 3 976.00 | | 15 441.00 |
DL TOTAL (I) | 66 099.00 | 50 656.00 | | 66 099.00 |
DU Loans and Debts from Credit Institutions (3) | 32 446.00 | 50 555.00 | | 32 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 31.00 | | 23.00 |
DX Trade payables and related accounts | 4 121.00 | 4 196.00 | | 4 121.00 |
DY Tax and social security liabilities | 10 262.00 | 5 486.00 | | 10 262.00 |
EC TOTAL (IV) | 46 853.00 | 60 268.00 | | 46 853.00 |
EE Grand total (I to V) | 112 952.00 | 110 926.00 | | 112 952.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | 121 445.00 | | 121 445.00 | 121 445.00 |
FJ Net sales | 121 445.00 | | 121 445.00 | 121 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 121 456.00 | |
FU Purchases of raw materials and other supplies | | | 28 208.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 35 519.00 | |
FX Taxes, duties, and similar payments | | | 5 485.00 | |
FY Salaries and Wages | | | 19 237.00 | |
FZ Social Security Contributions | | | 3 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 912.00 | |
GG - OPERATING RESULT (I - II) | | | 19 544.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -330.00 | | |
HK Income tax | 2 474.00 | 557.00 | | 2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 456.00 | 130 987.00 | | 121 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 015.00 | 127 011.00 | | 106 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 441.00 | 3 976.00 | | 15 441.00 |
HP References: Equipment leasing | 2 470.00 | 1 937.00 | | 2 470.00 |
