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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 669.00 | 252.00 | 2 416.00 | 2 669.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 21 987.00 | 13 364.00 | 8 623.00 | 21 987.00 |
AT Other tangible assets | 58 904.00 | 23 539.00 | 35 365.00 | 58 904.00 |
BJ TOTAL (I) | 223 561.00 | 37 155.00 | 186 406.00 | 223 561.00 |
BV Advances and down payments on orders | 2 494.00 | | 2 494.00 | 2 494.00 |
BX Customers and related accounts | 1 318.00 | 947.00 | 371.00 | 1 318.00 |
BZ Other receivables | 8 168.00 | | 8 168.00 | 8 168.00 |
CF Cash and cash equivalents | 7 761.00 | | 7 761.00 | 7 761.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 20 678.00 | 947.00 | 19 731.00 | 20 678.00 |
CO Grand total (0 to V) | 244 240.00 | 38 103.00 | 206 137.00 | 244 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 147 008.00 | 100 437.00 | | 147 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 198.00 | 46 571.00 | | 14 198.00 |
DL TOTAL (I) | 163 407.00 | 149 208.00 | | 163 407.00 |
DU Loans and Debts from Credit Institutions (3) | 11 239.00 | 27 771.00 | | 11 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 032.00 | 10 129.00 | | 10 032.00 |
DX Trade payables and related accounts | 7 796.00 | 4 996.00 | | 7 796.00 |
DY Tax and social security liabilities | 13 622.00 | 17 610.00 | | 13 622.00 |
DZ Fixed asset liabilities and related accounts | 39.00 | | | 39.00 |
EC TOTAL (IV) | 42 730.00 | 60 506.00 | | 42 730.00 |
EE Grand total (I to V) | 206 137.00 | 209 715.00 | | 206 137.00 |
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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 | 511 748.00 | | 511 748.00 | 511 748.00 |
FJ Net sales | 511 748.00 | | 511 748.00 | 511 748.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 511 751.00 | |
FW Other purchases and external expenses | | | 128 790.00 | |
FX Taxes, duties, and similar payments | | | 7 786.00 | |
FY Salaries and Wages | | | 268 290.00 | |
FZ Social Security Contributions | | | 85 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 034.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 495 973.00 | |
GG - OPERATING RESULT (I - II) | | | 15 777.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 458.00 | | | 1 458.00 |
HD Total exceptional income (VII) | 1 458.00 | | | 1 458.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 412.00 | | | 1 412.00 |
HK Income tax | 1 976.00 | 9 423.00 | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 209.00 | 521 751.00 | | 513 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 010.00 | 475 180.00 | | 499 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 198.00 | 46 571.00 | | 14 198.00 |
HP References: Equipment leasing | 20 168.00 | 20 168.00 | | 20 168.00 |
