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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 100.00 | | 82 100.00 | 82 100.00 |
AR Technical installations, industrial equipment and tools | 26 947.00 | 26 256.00 | 691.00 | 26 947.00 |
AT Other tangible assets | 47 703.00 | 29 932.00 | 17 771.00 | 47 703.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 156 810.00 | 56 188.00 | 100 622.00 | 156 810.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 8 152.00 | | 8 152.00 | 8 152.00 |
BZ Other receivables | 35 231.00 | | 35 231.00 | 35 231.00 |
CF Cash and cash equivalents | 14 252.00 | | 14 252.00 | 14 252.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 63 226.00 | | 63 226.00 | 63 226.00 |
CO Grand total (0 to V) | 220 035.00 | 56 188.00 | 163 848.00 | 220 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 107 458.00 | 61 070.00 | | 107 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612.00 | 46 388.00 | | 612.00 |
DL TOTAL (I) | 121 270.00 | 120 658.00 | | 121 270.00 |
DU Loans and Debts from Credit Institutions (3) | 24 887.00 | 19 345.00 | | 24 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 483.00 | | 3.00 |
DX Trade payables and related accounts | 5 302.00 | 3 806.00 | | 5 302.00 |
DY Tax and social security liabilities | 12 386.00 | 2 533.00 | | 12 386.00 |
EA Other liabilities | | 2 358.00 | | |
EC TOTAL (IV) | 42 577.00 | 28 525.00 | | 42 577.00 |
EE Grand total (I to V) | 163 848.00 | 149 184.00 | | 163 848.00 |
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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 | 161 017.00 | | 161 017.00 | 161 017.00 |
FJ Net sales | 161 017.00 | | 161 017.00 | 161 017.00 |
FO Operating subsidies | | | 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 233.00 | |
FR Total operating income (I) | | | 173 814.00 | |
FS Purchases of goods (including customs duties) | | | 50 726.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 341.00 | |
FW Other purchases and external expenses | | | 42 125.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 67 905.00 | |
FZ Social Security Contributions | | | 4 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 225.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 172 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 752.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 347.00 | | |
HF Exceptional expenses on capital transactions | 385.00 | 4 749.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 5 096.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -5 096.00 | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 814.00 | 173 547.00 | | 173 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 202.00 | 127 158.00 | | 173 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612.00 | 46 388.00 | | 612.00 |
HP References: Equipment leasing | 2 358.00 | 4 716.00 | | 2 358.00 |
